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
$3.61B
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$21.4M
3
+$15.3M
4
SNA icon
Snap-on
SNA
+$13.2M
5
TSLA icon
Tesla
TSLA
+$11.8M

Top Sells

1
+$81.6M
2
+$56.7M
3
+$42.2M
4
NOW icon
ServiceNow
NOW
+$38.9M
5
AVGO icon
Broadcom
AVGO
+$33.2M

Sector Composition

1 Technology 31.92%
2 Financials 17.4%
3 Communication Services 11.32%
4 Energy 9.73%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.8M 1.57%
977,727
-300,638
27
$54.7M 1.51%
526,060
+14,303
28
$53.6M 1.48%
449,580
-169,304
29
$52.9M 1.46%
1,029,554
30
$52.5M 1.45%
887,841
+87,743
31
$48.1M 1.33%
1,599,870
-1,225,580
32
$48M 1.33%
1,127,974
33
$47.9M 1.33%
1,188,671
34
$43.5M 1.2%
610,895
35
$42.5M 1.17%
1,023,470
36
$40.7M 1.13%
403,723
-133,484
37
$35.5M 0.98%
622,269
38
$32M 0.88%
851,173
+67,816
39
$31.4M 0.87%
198,339
-114,804
40
$24.3M 0.67%
205,558
-214,690
41
$24M 0.67%
200,996
-211,152
42
$22.5M 0.62%
464,475
-54,262
43
$16.9M 0.47%
343,480
-885,340
44
$16.9M 0.47%
747,677
+253,200
45
$11M 0.3%
+589,320
46
$6.34M 0.18%
30,100
-137,077
47
$3.53M 0.1%
97,363
48
– –
-1,273,792
49
– –
-224,642
50
– –
-476,848
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