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
1
$438M 7.44%
3,298,473
+204,653
2
$269M 4.57%
1,208,037
+55,138
3
$267M 4.54%
2,100,000
-207,523
4
$244M 4.15%
1,497,360
+80,060
5
$208M 3.53%
15,910,640
-626,160
6
$181M 3.07%
2,930,623
7
$180M 3.07%
660,102
8
$174M 2.96%
3,882,684
9
$166M 2.83%
5,487,207
10
$159M 2.71%
1,819,280
11
$155M 2.64%
1,672,021
+232,652
12
$149M 2.54%
3,412,150
13
$146M 2.48%
1,867,812
+620,337
14
$139M 2.37%
3,789,108
+6,069
15
$115M 1.95%
+467,853
16
$113M 1.92%
644,963
17
$112M 1.9%
653,595
18
$111M 1.9%
529,965
19
$110M 1.87%
2,665,455
20
$107M 1.82%
1,240,560
-128,365
21
$106M 1.8%
476,370
-35,178
22
$105M 1.79%
1,466,064
23
$101M 1.71%
772,211
24
$99.6M 1.69%
2,000,000
25
$98.3M 1.67%
1,605,361
1
2 3