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
$3.43B
AUM Growth
-$988M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$43.3M
3
+$36.7M
4
TSCO icon
Tractor Supply
TSCO
+$25.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.2M

Top Sells

1
+$89.3M
2
+$80.5M
3
+$68.5M
4
SNA icon
Snap-on
SNA
+$66.8M
5
MSFT icon
Microsoft
MSFT
+$64.6M

Sector Composition

1 Technology 33.45%
2 Financials 12.75%
3 Healthcare 12.3%
4 Consumer Discretionary 7.26%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.5M 1.56%
220,193
+35,811
27
$52.2M 1.52%
636,641
-187,246
28
$48.4M 1.41%
581,754
+101,179
29
$47.7M 1.39%
1,852,155
30
$47.2M 1.37%
1,268,345
+650,345
31
$43.6M 1.27%
401,647
32
$42.3M 1.23%
529,100
-105,202
33
$40.9M 1.19%
817,000
+211,067
34
$37.5M 1.09%
495,950
-321,585
35
$35.9M 1.05%
249,844
+26,491
36
$31M 0.9%
159,277
37
$30.9M 0.9%
719,095
+15,214
38
$30.8M 0.9%
138,811
+40,320
39
$30.2M 0.88%
182,000
40
$28.1M 0.82%
348,103
-66,897
41
$25.6M 0.75%
602,163
+270,012
42
$25.2M 0.74%
1,072,120
+898,860
43
$24.1M 0.7%
163,391
44
$23.5M 0.69%
300,000
+44,583
45
$22.7M 0.66%
621,240
-528,760
46
$20.8M 0.61%
519,858
-1,237,961
47
$20.1M 0.58%
96,863
48
$20M 0.58%
627,426
49
$15.8M 0.46%
250,000
50
$13M 0.38%
+272,768
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