EPFB
Employees Provident Fund Board Portfolio holdings
AUM
$13.6B
1-Year Est. Return
25.74%
This Fund
S&P 500
1 Year Est. Return
+25.74%
AUM
$13.6B
AUM Growth
+$1.14B
(+9.1%)
Holding
78
Top Buys
| 1 | +$241M | |
| 2 | +$223M | |
| 3 | +$207M | |
| 4 |
Microsoft
MSFT
|
+$140M |
| 5 |
Agnico Eagle Mines
AEM
|
+$62.7M |
Top Sells
| 1 | +$291M | |
| 2 | +$176M | |
| 3 | +$82.6M | |
| 4 |
Applied Materials
AMAT
|
+$50.7M |
| 5 |
Align Technology
ALGN
|
+$49.5M |
Sector Composition
| 1 | Technology | 48.61% |
| 2 | Healthcare | 15.12% |
| 3 | Communication Services | 13.15% |
| 4 | Financials | 7.82% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$85.8B
| $31.2M | 0.23% |
74,000
-8,000
|
|
||
52
Genuine Parts
GPC
$14.6B
| $27.1M | 0.2% |
220,000
|
|
||
53
Amgen
AMGN
$191B
| $25.7M | 0.19% |
78,500
-2,500
|
|
||
54
First Solar
FSLR
$20.8B
| $25.5M | 0.19% |
97,733
-16,238
|
|
||
55
Cencora
COR
$63.2B
| $24.3M | 0.18% |
72,000
+8,000
|
|
||
56
Colgate-Palmolive
CL
$68.5B
| $21.1M | 0.16% |
267,100
+8,199
|
|
||
57
Cigna
CI
$71.3B
| $20.9M | 0.15% |
76,000
|
|
||
58
Equifax
EFX
$20.8B
| $20.1M | 0.15% |
92,500
|
|
||
59
Trane Technologies
TT
$96.1B
| $19.1M | 0.14% |
49,000
+22,500
|
|
||
60
PNC Financial Services
PNC
$83.1B
| $17.8M | 0.13% |
85,500
-20,500
|
|
||
61
Clorox
CLX
$12.7B
| $17.3M | 0.13% |
171,680
|
|
||
62
Carlisle Companies
CSL
$13.9B
| $16.8M | 0.12% |
52,500
|
|
||
63
EQT Corp
EQT
$42.4B
| $13.2M | 0.1% |
247,000
-30,323
|
|
||
64
Visa
V
$586B
| $11.7M | 0.09% |
33,500
+1,500
|
|
||
65
Akamai
AKAM
$17.3B
| $9.12M | 0.07% |
104,500
-17,300
|
|
||
66
Constellation Energy
CEG
$110B
| $8.45M | 0.06% |
23,928
-72
|
|
||
67
W.W. Grainger
GWW
$50.9B
| $7.87M | 0.06% |
7,803
|
|
||
68
General Mills
GIS
$19.3B
| $7.53M | 0.06% |
162,000
-33,811
|
|
||
69
GE Vernova
GEV
$249B
| $6.86M | 0.05% |
10,500
|
|
||
70
Campbell Soup
CPB
$6.2B
| $5.31M | 0.04% |
190,505
-46,459
|
|
||
71
Hershey
HSY
$44B
| $4.91M | 0.04% |
27,000
-500
|
|
||
72
Verizon
VZ
$212B
| $3.5M | 0.03% |
86,000
|
|
||
73
Accenture
ACN
$118B
| $3.11M | 0.02% |
11,582
-4,223
|
|
||
74
Marvell Technology
MRVL
$86.1B
| – | – |
-2,089,158
|
|
||
75
Lam Research
LRCX
$292B
| – | – |
-75,000
|
|