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
51
$23.9M 0.5%
365,700
-751,149
52
$22.3M 0.47%
375,561
53
$17.9M 0.38%
324,347
54
$12.4M 0.26%
670,757
55
$11.6M 0.24%
+99,370
56
$11.4M 0.24%
+166,625
57
$11M 0.23%
38,070
58
$7.99M 0.17%
85,649
+33,685
59
$7.27M 0.15%
133,528
-443,491
60
$4.7M 0.1%
110,885
61
$3.19M 0.07%
36,450
-2,339
62
$328K 0.01%
8,034
63
– –
-446,391
64
– –
-544,872
65
– –
-3,180
66
– –
-800
67
– –
-18,609
1 2
3