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
$4.77B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$177M
3
+$170M
4
CSCO icon
Cisco
CSCO
+$169M
5
MSFT icon
Microsoft
MSFT
+$134M

Top Sells

1
+$3.03B
2
+$2.89B
3
+$262M
4
NVDA icon
NVIDIA
NVDA
+$142M
5
NKE icon
Nike
NKE
+$141M

Sector Composition

1 Technology 35.75%
2 Financials 15.72%
3 Healthcare 10.31%
4 Communication Services 8.39%
5 Materials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.7M 1.61%
+626,786
27
$71.4M 1.5%
736,155
+322,305
28
$68.9M 1.44%
+736,700
29
$67.6M 1.42%
+324,371
30
$61M 1.28%
+419,389
31
$56.7M 1.19%
+408,037
32
$53.9M 1.13%
361,878
+301,978
33
$51.6M 1.08%
+4,934,716
34
$49.7M 1.04%
786,595
+664,499
35
$47.7M 1%
+430,818
36
$46.3M 0.97%
163,360
-124,140
37
$43M 0.9%
127,176
-98,130
38
$40.7M 0.85%
674,442
+143,146
39
$37.2M 0.78%
585,861
-1,380,091
40
$35.9M 0.75%
+1,545,568
41
$34.7M 0.73%
500,000
-3,801,656
42
$32M 0.67%
171,727
-373,854
43
$29.2M 0.61%
+2,259,056
44
$28.4M 0.6%
+1,748,514
45
$28.3M 0.59%
+1,890,306
46
$27.6M 0.58%
+192,918
47
$27.5M 0.58%
+491,772
48
$26.2M 0.55%
120,004
-475,613
49
$25.5M 0.54%
127,740
+105,740
50
$25.1M 0.53%
+1,607,697
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