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
$3.8B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$50.5M
3
+$49.9M
4
DD icon
DuPont de Nemours
DD
+$45.7M
5
SHW icon
Sherwin-Williams
SHW
+$45.2M

Top Sells

1
+$56M
2
+$52.9M
3
+$34.4M
4
PG icon
Procter & Gamble
PG
+$33M
5
NVDA icon
NVIDIA
NVDA
+$31.4M

Sector Composition

1 Technology 30.48%
2 Financials 23.27%
3 Communication Services 11.87%
4 Energy 9.71%
5 Materials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 7.67%
2,174,484
-128,808
2
$199M 5.26%
4,031,544
-185,484
3
$198M 5.21%
1,770,049
+452,811
4
$179M 4.7%
2,330,468
+134,340
5
$175M 4.61%
3,230,000
+334,240
6
$173M 4.54%
893,848
-30,759
7
$172M 4.54%
5,940,797
+2,311,892
8
$159M 4.19%
2,270,793
+755,310
9
$111M 2.93%
2,035,259
+78,533
10
$107M 2.81%
1,396,064
+165,908
11
$106M 2.78%
636,987
+269,806
12
$104M 2.74%
2,699,101
-749,452
13
$91.7M 2.42%
22,335,560
-7,584,600
14
$88.5M 2.33%
1,781,534
+653,560
15
$77.9M 2.05%
1,735,556
16
$76.7M 2.02%
736,700
+332,977
17
$73.6M 1.94%
777,700
+131,580
18
$73.4M 1.93%
1,556,008
19
$72.4M 1.91%
4,186,551
-675,112
20
$67.2M 1.77%
1,644,910
+156,500
21
$63.4M 1.67%
455,094
-163,677
22
$61.5M 1.62%
1,079,118
-138,048
23
$58.7M 1.55%
1,226,980
+68,151
24
$57.8M 1.52%
722,417
-287,801
25
$52.5M 1.38%
1,350,088
+498,915
1
2 3