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
$4.22B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.8B
2
+$2.39B
3
+$257M
4
NVDA icon
NVIDIA
NVDA
+$233M
5
B
Barrick Mining
B
+$128M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.12%
2 Financials 10.98%
3 Healthcare 10.8%
4 Consumer Discretionary 7.7%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3M 0.07%
+38,963
77
$1.71M 0.04%
+37,500
78
$1.65M 0.04%
+18,200
79
$1.51M 0.04%
+73,440
80
$1.5M 0.04%
+30,000
81
$1.01M 0.02%
+22,213
82
$651K 0.02%
+7,774
83
$185K ﹤0.01%
+379
1 2 3
4