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
51
$42.1M 0.48%
182,000
52
$41.1M 0.47%
+350,000
53
$36.5M 0.41%
+78,345
54
$34.8M 0.39%
93,360
-1,990
55
$26.2M 0.3%
220,000
56
$25.3M 0.29%
171,680
57
$23.6M 0.27%
+134,061
58
$21.8M 0.25%
22,064
+864
59
$21.3M 0.24%
101,500
+58,500
60
$20.2M 0.23%
+64,500
61
$19M 0.22%
202,694
+30,394
62
$18.9M 0.21%
77,700
+32,950
63
$18.7M 0.21%
+400,000
64
$18.4M 0.21%
56,000
65
$18.4M 0.21%
53,952
+11,952
66
$17.3M 0.2%
137,000
+51,471
67
$16.8M 0.19%
233,000
+184,000
68
$16.5M 0.19%
147,000
-10,000
69
$16.4M 0.19%
99,076
-15,924
70
$16.3M 0.19%
+52,277
71
$15.6M 0.18%
50,200
-6,800
72
$14.8M 0.17%
44,000
+9,500
73
$13.9M 0.16%
260,000
-43,602
74
$13.3M 0.15%
48,000
-14,000
75
$13.3M 0.15%
83,000
+23,000
1 2
3
4