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
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$54.4M
3
+$53.5M
4
MRK icon
Merck
MRK
+$47.4M
5
WDC icon
Western Digital
WDC
+$43.9M

Top Sells

1
+$59.7M
2
+$23.2M
3
+$9.49M
4
CRM icon
Salesforce
CRM
+$8.55M
5
NVDA icon
NVIDIA
NVDA
+$8.38M

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
26
$87.5M 1.49%
1,596,013
27
$77.1M 1.31%
736,700
28
$74.1M 1.26%
673,285
-62,870
29
$73.9M 1.26%
4,934,716
30
$72.7M 1.24%
1,213,741
+627,880
31
$69.3M 1.18%
+495,082
32
$69M 1.17%
633,843
+7,057
33
$65.1M 1.11%
430,818
34
$64.1M 1.09%
419,389
35
$64.1M 1.09%
179,463
+52,287
36
$59.8M 1.02%
380,288
+18,410
37
$56.8M 0.97%
408,037
38
$55.4M 0.94%
+1,323,794
39
$54.9M 0.93%
885,191
+210,749
40
$54.4M 0.92%
+1,802,145
41
$52.3M 0.89%
2,009,252
+401,555
42
$49.5M 0.84%
202,069
+38,709
43
$48.7M 0.83%
21,846
+15,181
44
$46M 0.78%
1,545,568
45
$45.8M 0.78%
786,595
46
$41M 0.7%
2,259,056
47
$38.6M 0.66%
500,000
48
$37.9M 0.64%
160,983
-31,935
49
$37.8M 0.64%
365,700
50
$37.3M 0.63%
1,748,514
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