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
51
$22.8M 0.39%
268,688
-365,301
52
$21.8M 0.37%
+65,491
53
$20.4M 0.35%
+447,540
54
$19.9M 0.34%
191,916
-222,330
55
$19.5M 0.34%
+272,052
56
$19.3M 0.33%
2,893,727
+1,393,727
57
$18.9M 0.32%
228,624
-1,321,376
58
$18.7M 0.32%
+532,146
59
$16.3M 0.28%
73,374
-477,626
60
$15.9M 0.27%
+34,826
61
$15.6M 0.27%
+200,000
62
$15.3M 0.26%
74,516
+68,716
63
$15.2M 0.26%
245,365
-310,670
64
$14.5M 0.25%
+76,814
65
$12.8M 0.22%
+128,712
66
$12.4M 0.21%
+1,800,000
67
$12M 0.21%
33,756
+30,737
68
$9.07M 0.16%
42,708
-107,292
69
$8.77M 0.15%
251,044
70
$6.58M 0.11%
+27,117
71
$6.49M 0.11%
+173,260
72
$4.16M 0.07%
94,006
73
$3.35M 0.06%
+38,729
74
$2.72M 0.05%
34,306
+8,270
75
$2.19M 0.04%
18,500
+10,500
1 2
3
4 5