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
1
$358M 7.51%
+3,093,820
2
$242M 5.08%
1,152,899
+638,929
3
$224M 4.69%
16,536,800
-12,222,840
4
$223M 4.68%
1,417,300
-18,339,620
5
$222M 4.66%
2,307,523
+1,803,489
6
$173M 3.62%
+660,102
7
$153M 3.21%
+3,882,684
8
$133M 2.8%
1,819,280
-39,732,540
9
$132M 2.77%
5,487,207
+4,674,729
10
$132M 2.76%
+3,783,039
11
$129M 2.7%
511,548
+187,689
12
$126M 2.65%
2,930,623
+419,295
13
$124M 2.61%
3,412,150
+1,957,150
14
$117M 2.44%
1,439,369
+565,642
15
$111M 2.33%
529,965
+9,965
16
$111M 2.33%
+644,963
17
$107M 2.24%
+772,211
18
$104M 2.17%
2,000,000
+250,000
19
$98.7M 2.07%
1,247,475
+516,077
20
$96.2M 2.02%
+653,595
21
$91.5M 1.92%
2,665,455
+2,617,150
22
$90.4M 1.89%
+1,466,064
23
$83.8M 1.76%
+1,605,361
24
$81.4M 1.71%
1,368,925
+788,774
25
$78.8M 1.65%
1,596,013
+1,526,372
1
2 3 4 5