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
$5.88B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$54.4M
3
+$53.5M
4
MRK icon
Merck
MRK
+$47.4M
5
WDC icon
Western Digital
WDC
+$43.9M

Top Sells

1
+$59.7M
2
+$23.2M
3
+$9.49M
4
CRM icon
Salesforce
CRM
+$8.55M
5
NVDA icon
NVIDIA
NVDA
+$8.38M

Sector Composition

1 Technology 33.67%
2 Financials 16.61%
3 Healthcare 8.89%
4 Materials 8.29%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.8M 0.61%
1,890,306
52
$34.4M 0.58%
215,449
+43,722
53
$33.3M 0.57%
640,894
+507,366
54
$31.9M 0.54%
120,004
55
$30.8M 0.52%
+450,000
56
$28.4M 0.48%
129,721
+1,981
57
$28M 0.48%
472,326
+464,292
58
$26.4M 0.45%
214,842
+129,193
59
$25.4M 0.43%
491,772
60
$22.3M 0.38%
324,347
61
$22.1M 0.38%
375,561
62
$19.8M 0.34%
68,065
+29,995
63
$15.2M 0.26%
670,757
64
$14.8M 0.25%
60,594
-263,777
65
$12M 0.2%
99,370
66
$8.81M 0.15%
+470,148
67
$3.91M 0.07%
36,450
68
– –
-110,885
1 2
3