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
101
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-966,854
102
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-128,250
103
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-37,500
104
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-7,500
105
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-102,869
106
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-180,000
107
– –
-550,000
108
– –
-972,386
109
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-47,921
110
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-464,539
111
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-33,000
112
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-194,442
113
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-721,768
114
– –
-170,225
1 2 3 4
5