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
51
$12.4M 0.36%
+1,000,000
52
$11.1M 0.32%
+13,075
53
$10.6M 0.31%
89,398
-312,249
54
$8.49M 0.25%
1,970,300
+2,523
55
$7.01M 0.2%
251,044
56
$6.73M 0.19%
77,479
57
$4.11M 0.12%
18,000
+1,573
58
$3.95M 0.11%
46,010
-9,190
59
$3.72M 0.11%
233,300
60
$3.67M 0.11%
77,000
-442,858
61
$3.51M 0.1%
28,000
+2,387
62
$3.42M 0.1%
+40,742
63
$3.39M 0.1%
86,000
64
$3.22M 0.09%
+56,800
65
$2.75M 0.08%
70,000
-16,800
66
$2.71M 0.08%
15,350
-1,950
67
$2.67M 0.08%
11,000
-3,042
68
$2.3M 0.07%
+5,030
69
$2.29M 0.07%
11,000
-600
70
$2.14M 0.06%
19,500
71
$2.11M 0.06%
27,622
-28,533
72
$2.03M 0.06%
+25,800
73
$1.97M 0.06%
+21,000
74
$1.75M 0.05%
37,500
75
$1.65M 0.05%
18,200
1 2
3
4