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
$3.49B
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$42M
3
+$38.2M
4
META icon
Meta Platforms (Facebook)
META
+$37.9M
5
XOM icon
Exxon Mobil
XOM
+$31.2M

Top Sells

1
+$91.3M
2
+$58.3M
3
+$51.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$36.9M
5
CL icon
Colgate-Palmolive
CL
+$31.9M

Sector Composition

1 Technology 25.03%
2 Financials 24.56%
3 Energy 16.17%
4 Healthcare 10.02%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 7.12%
6,909,164
+284,636
2
$197M 5.63%
2,853,774
-3,295
3
$194M 5.56%
2,124,491
+220,827
4
$152M 4.34%
1,879,000
+381,199
5
$143M 4.09%
2,580,446
+17,171
6
$135M 3.87%
1,020,846
-129,876
7
$134M 3.83%
2,001,591
-419,992
8
$113M 3.25%
2,440,020
-1,245,900
9
$113M 3.24%
873,460
-9,570
10
$89.8M 2.57%
2,816,655
+398,978
11
$86.2M 2.47%
1,408,915
-359,577
12
$78.8M 2.26%
1,758,000
-599,077
13
$78M 2.23%
664,287
14
$76.1M 2.18%
840,358
+456,391
15
$72.4M 2.07%
1,311,659
16
$70.3M 2.01%
1,435,182
-227,548
17
$70M 2.01%
2,237,000
+185,679
18
$67.5M 1.93%
1,306,082
+471,076
19
$67.3M 1.93%
18,616,000
+12,012,240
20
$65.5M 1.88%
1,494,081
+335,471
21
$64.9M 1.86%
+2,676,283
22
$64.2M 1.84%
1,901,592
-333,847
23
$64.2M 1.84%
822,425
+128,401
24
$63.4M 1.82%
3,460,124
+1,387,335
25
$61.3M 1.76%
1,024,216
+197,803
1
2 3