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
$5.82B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$45.4M
3
+$41.7M
4
TSCO icon
Tractor Supply
TSCO
+$41M
5
MCO icon
Moody's
MCO
+$32.3M

Top Sells

1
+$119M
2
+$103M
3
+$58.6M
4
AAPL icon
Apple
AAPL
+$53.9M
5
AVGO icon
Broadcom
AVGO
+$51.5M

Sector Composition

1 Technology 37.77%
2 Healthcare 11.66%
3 Financials 11.56%
4 Materials 10.67%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79M 1.36%
290,137
+150,740
27
$76.4M 1.31%
306,072
-27,566
28
$75.9M 1.3%
476,687
29
$74.8M 1.28%
355,318
+142,749
30
$69M 1.19%
634,302
+173,318
31
$65.7M 1.13%
319,743
+3,100
32
$64.7M 1.11%
480,575
33
$61.8M 1.06%
1,150,000
+300,000
34
$61.1M 1.05%
836,179
-117,687
35
$60.8M 1.04%
180,082
+96,082
36
$60.3M 1.03%
376,339
-156,296
37
$58.2M 1%
24,793
-5,866
38
$53.9M 0.93%
401,647
39
$52.6M 0.9%
383,709
+374,305
40
$45.4M 0.78%
1,100,000
-400,000
41
$44M 0.76%
314,560
-457,651
42
$43.5M 0.75%
159,277
43
$43.3M 0.74%
+927,000
44
$40.7M 0.7%
664,302
+488,417
45
$36.5M 0.63%
971,492
-11,205
46
$36.4M 0.63%
335,165
-64,835
47
$31.2M 0.54%
269,398
+226,202
48
$30.6M 0.52%
+96,193
49
$29.2M 0.5%
+79,652
50
$27.3M 0.47%
250,000
+53,000
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