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
$5.88B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$260M
3
+$239M
4
JPM icon
JPMorgan Chase
JPM
+$235M
5
NVDA icon
NVIDIA
NVDA
+$213M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.67%
2 Financials 16.61%
3 Healthcare 8.89%
4 Materials 8.29%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.8M 0.61%
+1,890,306
52
$34.4M 0.58%
+215,449
53
$33.3M 0.57%
+640,894
54
$31.9M 0.54%
+120,004
55
$30.8M 0.52%
+450,000
56
$28.4M 0.48%
+129,721
57
$28M 0.48%
+472,326
58
$26.4M 0.45%
+214,842
59
$25.4M 0.43%
+491,772
60
$22.3M 0.38%
+324,347
61
$22.1M 0.38%
+375,561
62
$19.8M 0.34%
+68,065
63
$15.2M 0.26%
+670,757
64
$14.8M 0.25%
+60,594
65
$12M 0.2%
+99,370
66
$8.81M 0.15%
+470,148
67
$3.91M 0.07%
+36,450
1 2
3