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
$3.35B
AUM Growth
-$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$55.3M
3
+$33.4M
4
META icon
Meta Platforms (Facebook)
META
+$27M
5
WCN icon
Waste Connections
WCN
+$21M

Top Sells

1
+$67.5M
2
+$55.2M
3
+$47M
4
C icon
Citigroup
C
+$44.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.2M

Sector Composition

1 Technology 29.47%
2 Financials 20.92%
3 Energy 12.43%
4 Healthcare 8.48%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 7.6%
6,071,316
-440,716
2
$230M 6.87%
2,523,142
-191,608
3
$213M 6.35%
2,850,566
+417,243
4
$193M 5.75%
1,753,553
-487,815
5
$123M 3.66%
2,359,270
-65,335
6
$117M 3.48%
2,249,840
-743,200
7
$113M 3.38%
1,678,180
-597,131
8
$111M 3.32%
697,455
+150,404
9
$111M 3.31%
865,000
-55,000
10
$108M 3.21%
3,592,200
-1,160,561
11
$86.3M 2.57%
14,906,400
-2,813,600
12
$79.6M 2.38%
729,471
+140,471
13
$78.3M 2.34%
1,408,843
-525,639
14
$76M 2.27%
1,371,324
+249,114
15
$75.7M 2.26%
954,322
16
$74.1M 2.21%
+1,217,061
17
$71.5M 2.13%
1,564,408
18
$66M 1.97%
664,287
19
$64.8M 1.93%
886,481
-468,378
20
$61.9M 1.85%
656,873
+133,962
21
$52.8M 1.58%
1,232,122
-736,378
22
$52.6M 1.57%
1,150,512
+167,512
23
$52.4M 1.56%
526,062
-83,011
24
$50.9M 1.52%
1,510,457
-369,879
25
$50.7M 1.51%
934,513
+89,539
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