EPFB

Employees Provident Fund Board Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$50.5M
3
+$49.9M
4
DD icon
DuPont de Nemours
DD
+$45.7M
5
SHW icon
Sherwin-Williams
SHW
+$45.2M

Top Sells

1
+$56M
2
+$52.9M
3
+$34.4M
4
PG icon
Procter & Gamble
PG
+$33M
5
NVDA icon
NVIDIA
NVDA
+$31.4M

Sector Composition

1 Technology 30.48%
2 Financials 23.27%
3 Communication Services 11.87%
4 Energy 9.71%
5 Materials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.57M 0.09%
97,363
52
– –
-464,475
53
– –
-1,029,554
1 2
3