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
51
$9.96M 0.29%
73,374
52
$8.82M 0.26%
1,967,777
+145,627
53
$7.31M 0.21%
77,479
+76,879
54
$5.87M 0.17%
251,044
55
$5.82M 0.17%
162,133
-937,867
56
$3.84M 0.11%
56,155
+18,225
57
$3.41M 0.1%
55,200
+12,400
58
$3.31M 0.1%
16,427
-309,603
59
$3.27M 0.1%
86,000
+36,000
60
$3.01M 0.09%
25,613
+8,913
61
$2.86M 0.08%
14,042
-99,333
62
$2.83M 0.08%
17,300
+6,600
63
$2.79M 0.08%
233,300
+59,300
64
$2.66M 0.08%
+23,808
65
$2.53M 0.07%
11,600
-65,481
66
$2.14M 0.06%
+86,800
67
$1.89M 0.06%
19,500
+1,000
68
$1.69M 0.05%
122,000
+20,700
69
$1.6M 0.05%
18,200
+6,280
70
$1.45M 0.04%
37,500
+4,920
71
$1.44M 0.04%
73,440
+19,640
72
$1.43M 0.04%
30,000
+7,633
73
$1.2M 0.03%
22,213
+1,894
74
$1.03M 0.03%
6,774
75
$757K 0.02%
27,378
+6,812
1 2
3
4 5