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
$6.07B
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$20.5M
3
+$15.7M
4
OXY icon
Occidental Petroleum
OXY
+$14.8M
5
META icon
Meta Platforms (Facebook)
META
+$14.4M

Top Sells

1
+$84.8M
2
+$73.9M
3
+$71.3M
4
CNI icon
Canadian National Railway
CNI
+$69.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$63.9M

Sector Composition

1 Technology 37.28%
2 Financials 11.63%
3 Healthcare 10.58%
4 Communication Services 8.18%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.1M 0.43%
900,000
+470,853
52
$19.6M 0.32%
182,850
+17,672
53
$12.6M 0.21%
1,500,000
-132,873
54
$9.36M 0.15%
+175,885
55
$8.15M 0.13%
43,196
+24,392
56
$7.64M 0.13%
251,044
57
$3.93M 0.06%
94,006
58
$2.26M 0.04%
125,595
59
$2.09M 0.03%
+26,036
60
$1.51M 0.02%
+8,000
61
$1.4M 0.02%
+23,111
62
$1.33M 0.02%
+10,000
63
$1.32M 0.02%
9,404
64
$1.31M 0.02%
18,000
-17,756
65
$1.3M 0.02%
+4,800
66
$1.27M 0.02%
+20,500
67
$1.27M 0.02%
+11,800
68
$1.27M 0.02%
+5,800
69
$1.26M 0.02%
+80,000
70
$1.23M 0.02%
+5,000
71
$1.23M 0.02%
+7,000
72
$1.14M 0.02%
+28,701
73
$1.13M 0.02%
+8,000
74
$1.01M 0.02%
+7,200
75
$1M 0.02%
3,019
-132,589
1 2
3
4