EPFB
Employees Provident Fund Board Portfolio holdings
AUM
$13.6B
1-Year Est. Return
25.74%
This Fund
S&P 500
1 Year Est. Return
+25.74%
AUM
$12.5B
AUM Growth
+$898M
(+7.8%)
Holding
87
Top Buys
| 1 | +$245M | |
| 2 | +$127M | |
| 3 | +$126M | |
| 4 |
Broadcom
AVGO
|
+$101M |
| 5 |
ServiceNow
NOW
|
+$89.7M |
Top Sells
| 1 | +$221M | |
| 2 | +$208M | |
| 3 | +$169M | |
| 4 |
Marvell Technology
MRVL
|
+$135M |
| 5 |
Citigroup
C
|
+$68.1M |
Sector Composition
| 1 | Technology | 50.61% |
| 2 | Healthcare | 16.64% |
| 3 | Communication Services | 11.53% |
| 4 | Financials | 6.08% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$170B
| $33.2M | 0.27% |
229,474
-54,526
|
|
||
52
Genuine Parts
GPC
$14B
| $30.5M | 0.24% |
220,000
|
|
||
53
First Solar
FSLR
$21.2B
| $25.1M | 0.2% |
113,971
-28,750
|
|
||
54
Equifax
EFX
$22.1B
| $23.7M | 0.19% |
92,500
+10,482
|
|
||
55
Amgen
AMGN
$189B
| $22.9M | 0.18% |
81,000
+2,093
|
|
||
56
Cigna
CI
$69.7B
| $21.9M | 0.18% |
76,000
+4,000
|
|
||
57
Cummins
CMI
$75.1B
| $21.4M | 0.17% |
50,669
-23,331
|
|
||
58
PNC Financial Services
PNC
$81.1B
| $21.3M | 0.17% |
106,000
+2,000
|
|
||
59
Clorox
CLX
$13.1B
| $21.2M | 0.17% |
171,680
|
|
||
60
Colgate-Palmolive
CL
$70.2B
| $20.7M | 0.17% |
258,901
+901
|
|
||
61
Cencora
COR
$63.3B
| $20M | 0.16% |
+64,000
|
|
||
62
Carlisle Companies
CSL
$13.9B
| $17.3M | 0.14% |
52,500
-6,590
|
|
||
63
EQT Corp
EQT
$39.7B
| $15.1M | 0.12% |
277,323
+92,323
|
|
||
64
Trane Technologies
TT
$94.4B
| $11.2M | 0.09% |
26,500
+7,500
|
|
||
65
Visa
V
$575B
| $10.9M | 0.09% |
32,000
+3,388
|
|
||
66
Lam Research
LRCX
$281B
| $10M | 0.08% |
75,000
-60,000
|
|
||
67
General Mills
GIS
$20.1B
| $9.87M | 0.08% |
195,811
|
|
||
68
Akamai
AKAM
$15.8B
| $9.23M | 0.07% |
121,800
|
|
||
69
Constellation Energy
CEG
$115B
| $7.9M | 0.06% |
24,000
-26
|
|
||
70
Campbell Soup
CPB
$6.28B
| $7.48M | 0.06% |
236,964
|
|
||
71
W.W. Grainger
GWW
$49.5B
| $7.44M | 0.06% |
7,803
-2,500
|
|
||
72
GE Vernova
GEV
$231B
| $6.46M | 0.05% |
10,500
-3,500
|
|
||
73
Hershey
HSY
$43.1B
| $5.14M | 0.04% |
27,500
-2,500
|
|
||
74
Accenture
ACN
$120B
| $3.9M | 0.03% |
15,805
|
|
||
75
Verizon
VZ
$209B
| $3.78M | 0.03% |
86,000
|
|