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
$3.46B
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$39.8M
3
+$38.9M
4
SYK icon
Stryker
SYK
+$29.9M
5
CRWD icon
CrowdStrike
CRWD
+$27.4M

Top Sells

1
+$179M
2
+$75.6M
3
+$65.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$59M
5
TSCO icon
Tractor Supply
TSCO
+$47.2M

Sector Composition

1 Technology 32.98%
2 Financials 14.27%
3 Healthcare 10.14%
4 Consumer Staples 8.46%
5 Materials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.8M 1.38%
368,050
-1,254,912
27
$46.6M 1.35%
529,100
28
$46.3M 1.34%
1,750,000
-102,155
29
$42.7M 1.24%
206,414
+47,137
30
$41.8M 1.21%
322,828
+299,020
31
$41.6M 1.2%
375,000
-739,273
32
$40.8M 1.18%
258,391
+95,000
33
$40.4M 1.17%
304,440
+54,596
34
$39.8M 1.15%
946,650
+325,410
35
$39.8M 1.15%
512,270
+16,320
36
$37.4M 1.08%
154,857
+16,046
37
$33M 0.95%
338,695
-297,946
38
$31.1M 0.9%
1,054,550
-17,570
39
$28.8M 0.83%
693,264
+420,496
40
$27.3M 0.79%
182,000
41
$22.1M 0.64%
+300,000
42
$21.4M 0.62%
+340,000
43
$21.1M 0.61%
+200,000
44
$20.8M 0.6%
+550,000
45
$20.4M 0.59%
96,863
46
$19.3M 0.56%
185,242
-162,861
47
$17.9M 0.52%
627,426
48
$17.3M 0.5%
206,900
-93,100
49
$16.2M 0.47%
250,000
50
$14.1M 0.41%
103,681
-444,982
1
2
3 4