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
$3.17B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$27.1M
3
+$19.1M
4
WPM icon
Wheaton Precious Metals
WPM
+$17.5M
5
GE icon
GE Aerospace
GE
+$14.8M

Top Sells

1
+$42.5M
2
+$39.8M
3
+$37.1M
4
AAPL icon
Apple
AAPL
+$36.4M
5
WMT icon
Walmart Inc
WMT
+$25.3M

Sector Composition

1 Technology 23.85%
2 Energy 19.9%
3 Consumer Staples 15.2%
4 Healthcare 14.58%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.5M 0.14%
42,826
-33,374
52
$4.19M 0.13%
205,000
-100,000
53
$4.05M 0.13%
+48,506
54
$3.21M 0.1%
+33,123
55
$1.8M 0.06%
117,305
-2,561,895
56
– –
-184,705
57
– –
-124,573
1 2
3