We are live on ! Find out more
EPFB

Employees Provident Fund Board Portfolio holdings

AUM $13.2B
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$127M
3
+$126M
4
AVGO icon
Broadcom
AVGO
+$101M
5
NOW icon
ServiceNow
NOW
+$89.7M

Top Sells

1
+$221M
2
+$208M
3
+$169M
4
MRVL icon
Marvell Technology
MRVL
+$135M
5
C icon
Citigroup
C
+$68.1M

Sector Composition

1 Technology 50.61%
2 Healthcare 16.64%
3 Communication Services 11.53%
4 Financials 6.08%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.15B 9.23%
2,221,063
+480,875
2
$1.04B 8.32%
5,556,478
-9,054
3
$654M 5.24%
889,874
+169,088
4
$597M 4.79%
2,455,358
-1,054,168
5
$474M 3.81%
621,835
+68,960
6
$463M 3.72%
1,404,819
+329,134
7
$406M 3.26%
2,207,940
+480,030
8
$395M 3.17%
1,800,000
+264,958
9
$345M 2.77%
1,694,633
+151,788
10
$334M 2.68%
1,060,000
+260,000
11
$327M 2.62%
1,282,409
-749,322
12
$306M 2.45%
2,494,960
+498,948
13
$300M 2.41%
1,794,736
-326,710
14
$273M 2.19%
2,788,537
+413,839
15
$267M 2.14%
541,247
+121,085
16
$255M 2.05%
449,000
+867
17
$252M 2.02%
1,770,000
+920,000
18
$240M 1.93%
3,448,773
19
$234M 1.88%
3,100,000
+700,000
20
$225M 1.8%
1,537,130
+27,828
21
$213M 1.71%
1,885,790
+100,000
22
$209M 1.67%
879,958
+236,500
23
$208M 1.67%
2,134,591
+126,761
24
$198M 1.59%
2,354,034
+665,000
25
$196M 1.57%
438,533
+82,900
1
2 3 4