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
1
$358M 7.51%
3,093,820
+128,792
2
$242M 5.08%
1,152,899
-26,346
3
$224M 4.69%
16,536,800
-356,520
4
$223M 4.68%
1,417,300
-35,900
5
$222M 4.66%
2,307,523
6
$173M 3.62%
660,102
-77,167
7
$153M 3.21%
3,882,684
+283,457
8
$133M 2.8%
1,819,280
-41,000
9
$132M 2.77%
5,487,207
10
$132M 2.76%
3,783,039
11
$129M 2.7%
511,548
-45,091
12
$126M 2.65%
2,930,623
13
$124M 2.61%
3,412,150
14
$117M 2.44%
1,439,369
-68,084
15
$111M 2.33%
529,965
16
$111M 2.33%
644,963
-123,771
17
$107M 2.24%
772,211
18
$104M 2.17%
2,000,000
+745,632
19
$98.7M 2.07%
1,247,475
+1,244,017
20
$96.2M 2.02%
653,595
21
$91.5M 1.92%
2,665,455
22
$90.4M 1.89%
1,466,064
23
$83.8M 1.76%
1,605,361
24
$81.4M 1.71%
1,368,925
25
$78.8M 1.65%
1,596,013
1
2 3