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
1
$199M 6.27%
1,974,125
-368,075
2
$168M 5.29%
7,223,556
-1,708,444
3
$161M 5.09%
5,568,466
+398,881
4
$129M 4.06%
1,229,677
-71,345
5
$118M 3.74%
940,687
+116,159
6
$111M 3.5%
2,660,674
-620,856
7
$111M 3.49%
1,397,730
+46,832
8
$103M 3.24%
3,642,999
+373,702
9
$102M 3.2%
2,506,171
+229,171
10
$100M 3.15%
577,121
-236,016
11
$98.7M 3.11%
756,257
-165,043
12
$95.5M 3.01%
3,090,639
-696,969
13
$92.3M 2.91%
2,179,957
+126,869
14
$92M 2.9%
1,170,981
-87,410
15
$88.3M 2.78%
1,598,919
-265,127
16
$77.6M 2.45%
1,476,192
-387,479
17
$75.5M 2.38%
3,018,435
-983,892
18
$73.2M 2.31%
1,270,940
-125,660
19
$69.8M 2.2%
591,782
-224,918
20
$66.3M 2.09%
2,668,193
-378,434
21
$62.8M 1.98%
762,891
-60,763
22
$62.1M 1.96%
823,686
-108,811
23
$57.7M 1.82%
684,275
-222,425
24
$57.6M 1.82%
644,415
+136,439
25
$53.9M 1.7%
578,916
-127,828
1
2 3