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
$8.81B
AUM Growth
+$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$150M
3
+$118M
4
MRVL icon
Marvell Technology
MRVL
+$117M
5
BSX icon
Boston Scientific
BSX
+$113M

Top Sells

1
+$135M
2
+$81.9M
3
+$69.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$60.7M
5
CRWD icon
CrowdStrike
CRWD
+$57.6M

Sector Composition

1 Technology 45.89%
2 Healthcare 18.87%
3 Communication Services 7.94%
4 Consumer Discretionary 5.91%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$128M 1.46%
1,877,500
+107,000
27
$124M 1.4%
503,741
+3,741
28
$122M 1.38%
453,404
+145,496
29
$121M 1.37%
1,700,000
30
$117M 1.33%
2,797,057
+26,175
31
$112M 1.28%
591,346
+71,171
32
$111M 1.26%
1,825,860
-1,040,726
33
$110M 1.25%
222,925
-41,007
34
$110M 1.25%
210,000
+51,000
35
$107M 1.21%
194,858
+9,858
36
$107M 1.21%
1,000,000
+200,000
37
$106M 1.21%
1,500,000
38
$106M 1.2%
5,456,156
39
$106M 1.2%
246,662
+64,474
40
$101M 1.14%
285,515
-151,266
41
$96.4M 1.09%
704,196
42
$87.7M 1%
888,773
-11,227
43
$83M 0.94%
370,828
+199,200
44
$78.1M 0.89%
712,348
+495,247
45
$69.9M 0.79%
+500,000
46
$66.1M 0.75%
254,989
+174,234
47
$63.8M 0.72%
243,479
48
$62.9M 0.71%
395,688
49
$51.5M 0.59%
585,851
50
$51.3M 0.58%
292,603
+1,600
1
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