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
1
$304M 7.2%
+28,759,640
2
$249M 5.89%
+41,551,820
3
$175M 4.14%
+513,970
4
$154M 3.66%
+444,050
5
$141M 3.34%
+1,277,809
6
$129M 3.05%
+19,756,920
7
$126M 2.99%
+1,455,000
8
$117M 2.77%
+595,617
9
$116M 2.74%
+2,511,328
10
$96.8M 2.29%
+3,061,787
11
$95.1M 2.25%
+464,539
12
$88.6M 2.1%
+225,306
13
$88.3M 2.09%
+520,000
14
$86.6M 2.05%
+5,111,381
15
$86M 2.04%
+1,362,403
16
$83.9M 1.99%
+1,965,952
17
$83.9M 1.99%
+580,151
18
$82M 1.94%
+515,493
19
$81.9M 1.94%
+287,500
20
$80.5M 1.91%
+731,398
21
$79.8M 1.89%
+4,301,656
22
$77.8M 1.84%
+545,581
23
$74.2M 1.76%
+209,736
24
$73.7M 1.74%
+873,727
25
$73.6M 1.74%
+1,231,475
1
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