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
$5.88B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$260M
3
+$239M
4
JPM icon
JPMorgan Chase
JPM
+$235M
5
NVDA icon
NVIDIA
NVDA
+$213M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.67%
2 Financials 16.61%
3 Healthcare 8.89%
4 Materials 8.29%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$438M 7.44%
+3,298,473
2
$269M 4.57%
+1,208,037
3
$267M 4.54%
+2,100,000
4
$244M 4.15%
+1,497,360
5
$208M 3.53%
+15,910,640
6
$181M 3.07%
+2,930,623
7
$180M 3.07%
+660,102
8
$174M 2.96%
+3,882,684
9
$166M 2.83%
+5,487,207
10
$159M 2.71%
+1,819,280
11
$155M 2.64%
+1,672,021
12
$149M 2.54%
+3,412,150
13
$146M 2.48%
+1,867,812
14
$139M 2.37%
+3,789,108
15
$115M 1.95%
+467,853
16
$113M 1.92%
+644,963
17
$112M 1.9%
+653,595
18
$111M 1.9%
+529,965
19
$110M 1.87%
+2,665,455
20
$107M 1.82%
+1,240,560
21
$106M 1.8%
+476,370
22
$105M 1.79%
+1,466,064
23
$101M 1.71%
+772,211
24
$99.6M 1.69%
+2,000,000
25
$98.3M 1.67%
+1,605,361
1
2 3