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
$3.58B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$64.8M
3
+$60.1M
4
NVDA icon
NVIDIA
NVDA
+$58.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.8M

Top Sells

1
+$45.5M
2
+$42.8M
3
+$38M
4
AKAM icon
Akamai
AKAM
+$33.6M
5
AVGO icon
Broadcom
AVGO
+$28.2M

Sector Composition

1 Technology 29.88%
2 Financials 17.59%
3 Communication Services 11.75%
4 Healthcare 8.52%
5 Energy 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 6.47%
2,278,171
+152,303
2
$169M 4.71%
4,273,452
-245,216
3
$157M 4.39%
3,008,660
+958,640
4
$156M 4.36%
1,189,905
+331,062
5
$150M 4.19%
2,196,128
-70,280
6
$104M 2.9%
2,997,172
+196,293
7
$98.1M 2.74%
2,264,947
+766,830
8
$93M 2.6%
1,370,895
+321,187
9
$92.6M 2.59%
948,096
-426,923
10
$91M 2.54%
27,254,520
+12,279,160
11
$90.4M 2.53%
1,239,736
-229,581
12
$89.4M 2.5%
3,628,324
-865,741
13
$88.9M 2.48%
1,706,943
+91,938
14
$85.4M 2.39%
772,877
+23,351
15
$83.5M 2.33%
647,288
+79,612
16
$81.6M 2.28%
+1,273,792
17
$78.4M 2.19%
4,861,663
+2,019,952
18
$71.8M 2.01%
2,825,450
-1,194,200
19
$70.8M 1.98%
1,508,382
-38,541
20
$70.6M 1.97%
939,780
+315,280
21
$70.4M 1.97%
1,278,365
-179,190
22
$68.2M 1.91%
1,511,617
+336,535
23
$66.9M 1.87%
618,884
+228,921
24
$64M 1.79%
1,350,831
25
$62.7M 1.75%
977,687
+358,840
1
2 3