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
$3.17B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$27.1M
3
+$19.1M
4
WPM icon
Wheaton Precious Metals
WPM
+$17.5M
5
GE icon
GE Aerospace
GE
+$14.8M

Top Sells

1
+$42.5M
2
+$39.8M
3
+$37.1M
4
AAPL icon
Apple
AAPL
+$36.4M
5
WMT icon
Walmart Inc
WMT
+$25.3M

Sector Composition

1 Technology 23.85%
2 Energy 19.9%
3 Consumer Staples 15.2%
4 Healthcare 14.58%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.9M 1.67%
775,492
+456,180
27
$51M 1.61%
820,065
-254,863
28
$45.7M 1.44%
1,713,023
-434,930
29
$44.8M 1.41%
444,655
-187,946
30
$41.8M 1.32%
515,982
-104,010
31
$41.1M 1.3%
1,013,371
+729,454
32
$36M 1.13%
878,976
-213,024
33
$35.3M 1.11%
625,052
+125,052
34
$34.3M 1.08%
803,744
-3,356
35
$33.6M 1.06%
391,789
-79,811
36
$33.5M 1.06%
815,454
+213,089
37
$33.2M 1.05%
703,976
-11,624
38
$31.7M 1%
321,975
+78,693
39
$25.4M 0.8%
129,540
-3,060
40
$24M 0.76%
1,079,634
+435,696
41
$23.2M 0.73%
253,173
+206,273
42
$20.6M 0.65%
+779,674
43
$20M 0.63%
307,298
+198,518
44
$18.8M 0.59%
396,334
+140,506
45
$17.1M 0.54%
213,170
+59,170
46
$15.6M 0.49%
319,480
-419,586
47
$15.3M 0.48%
210,830
+1,654
48
$12.5M 0.39%
+170,202
49
$11.6M 0.37%
225,150
+125,150
50
$9.49M 0.3%
+114,475
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