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
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$45.6M
3
+$38.8M
4
IFF icon
International Flavors & Fragrances
IFF
+$38.1M
5
TSLA icon
Tesla
TSLA
+$22.8M

Top Sells

1
+$86M
2
+$65.4M
3
+$51.5M
4
META icon
Meta Platforms (Facebook)
META
+$19.9M
5
VAR
Varian Medical Systems, Inc.
VAR
+$19.5M

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
+306,042
27
$71.4M 1.5%
736,155
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
+22,155
33
$51.6M 1.08%
4,934,716
34
$49.7M 1.04%
786,595
+64,623
35
$47.7M 1%
+430,818
36
$46.3M 0.97%
163,360
37
$43M 0.9%
127,176
38
$40.7M 0.85%
674,442
+210,110
39
$37.2M 0.78%
585,861
+44,586
40
$35.9M 0.75%
1,545,568
41
$34.7M 0.73%
500,000
42
$32M 0.67%
171,727
+103,854
43
$29.2M 0.61%
2,259,056
+507,552
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
49
$25.5M 0.54%
127,740
50
$25.1M 0.53%
1,607,697
1
2
3