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EPFB
Employees Provident Fund Board Portfolio holdings
AUM
$13.2B
1-Year Est. Return
29.65%
This Fund
S&P 500
1 Year Est. Return
+29.65%
AUM
$13.2B
AUM Growth
-$371M
(-2.7%)
Holding
76
Top Buys
| 1 | +$325M | |
| 2 | +$210M | |
| 3 | +$184M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$161M |
| 5 |
Apple
AAPL
|
+$116M |
Top Sells
| 1 | +$153M | |
| 2 | +$148M | |
| 3 | +$142M | |
| 4 |
NXP Semiconductors
NXPI
|
+$128M |
| 5 |
B
Barrick Mining
B
|
+$105M |
Sector Composition
| 1 | Technology | 48.01% |
| 2 | Healthcare | 15.42% |
| 3 | Communication Services | 12.68% |
| 4 | Financials | 6.93% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$106B
| $28M | 0.21% |
67,200
+18,200
|
|
||
52
Carlisle Companies
CSL
$14.8B
| $25.9M | 0.2% |
77,720
+25,220
|
|
||
53
Genuine Parts
GPC
$18.2B
| $23.3M | 0.18% |
220,000
|
|
||
54
Colgate-Palmolive
CL
$76.1B
| $21.3M | 0.16% |
250,000
-17,100
|
|
||
55
Comfort Systems
FIX
$61.3B
| $20.7M | 0.16% |
+15,017
|
|
||
56
Cigna
CI
$76.1B
| $20.3M | 0.15% |
76,000
|
|
||
57
Cencora
COR
$57.7B
| $20.3M | 0.15% |
64,500
-7,500
|
|
||
58
PNC Financial Services
PNC
$100B
| $19.1M | 0.14% |
91,891
+6,391
|
|
||
59
Amgen
AMGN
$202B
| $19M | 0.14% |
53,892
-24,608
|
|
||
60
Clorox
CLX
$11.8B
| $17.8M | 0.13% |
171,680
|
|
||
61
EQT Corp
EQT
$32.9B
| $16.9M | 0.13% |
265,000
+18,000
|
|
||
62
Equifax
EFX
$20.5B
| $16.7M | 0.13% |
92,540
+40
|
|
||
63
Visa
V
$689B
| $16.3M | 0.12% |
54,000
+20,500
|
|
||
64
Akamai
AKAM
$16.5B
| $10.3M | 0.08% |
90,000
-14,500
|
|
||
65
GE Vernova
GEV
$299B
| $10.2M | 0.08% |
11,721
+1,221
|
|
||
66
Constellation Energy
CEG
$85.4B
| $6.68M | 0.05% |
23,928
|
|
||
67
General Mills
GIS
$20.1B
| $6.03M | 0.05% |
162,000
|
|
||
68
Hershey
HSY
$36.9B
| $5.61M | 0.04% |
27,000
|
|
||
69
Accenture
ACN
$84.1B
| $2.3M | 0.02% |
11,582
|
|
||
70
Verizon
VZ
$178B
| $867K | 0.01% |
17,262
-68,738
|
|
||
71
Adobe
ADBE
$87.3B
| – | – |
-421,741
|
|
||
72
Campbell Soup
CPB
$6.95B
| – | – |
-190,505
|
|
||
73
W.W. Grainger
GWW
$63.4B
| – | – |
-7,803
|
|
||
74
Moody's
MCO
$85.7B
| – | – |
-300,000
|
|
||
|
75
NXP Semiconductors
NXPI
$69B
| – | – |
-591,346
|
|