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
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$177M
3
+$170M
4
CSCO icon
Cisco
CSCO
+$169M
5
MSFT icon
Microsoft
MSFT
+$134M

Top Sells

1
+$3.03B
2
+$2.89B
3
+$262M
4
NVDA icon
NVIDIA
NVDA
+$142M
5
NKE icon
Nike
NKE
+$141M

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
52
$22.3M 0.47%
375,561
+289,561
53
$17.9M 0.38%
324,347
+294,347
54
$12.4M 0.26%
+670,757
55
$11.6M 0.24%
+99,370
56
$11.4M 0.24%
+6,665
57
$11M 0.23%
38,070
-405,980
58
$7.99M 0.17%
+85,649
59
$7.27M 0.15%
+133,528
60
$4.7M 0.1%
+110,885
61
$3.19M 0.07%
36,450
-12,500
62
$328K 0.01%
+8,034
63
– –
-539,250
64
– –
-149,000
65
– –
-5,111,381
66
– –
-35,500
67
– –
-706,711
68
– –
-787,734
69
– –
-727,704
70
– –
-27,000
71
– –
-13,007
72
– –
-6,400
73
– –
-205,000
74
– –
-379
75
– –
-209,736
1 2
3
4 5