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
76
$1.61M 0.03%
75,240
+44,240
77
$1.58M 0.03%
12,500
+5,300
78
$1.57M 0.03%
25,986
+2,875
79
$1.55M 0.03%
30,345
+13,845
80
$1.5M 0.03%
20,500
+7,000
81
$1.5M 0.03%
89,700
+9,700
82
$1.5M 0.03%
13,900
+2,100
83
$1.49M 0.03%
20,800
+11,000
84
$1.4M 0.02%
11,920
+5,120
85
$1.4M 0.02%
7,630
-370
86
$1.31M 0.02%
23,167
+14,867
87
$1.3M 0.02%
+16,830
88
$1.3M 0.02%
+38,500
89
$1.19M 0.02%
7,200
+200
90
$1.16M 0.02%
4,800
91
$1.15M 0.02%
25,700
+14,081
92
$1.14M 0.02%
5,000
93
$1.14M 0.02%
18,694
+5,400
94
$1.09M 0.02%
+10,567
95
$1.07M 0.02%
18,000
96
$968K 0.02%
7,774
+2,990
97
$922K 0.02%
5,200
+1,000
98
$907K 0.02%
6,700
+2,900
99
$704K 0.01%
20,566
-8,135
100
$686K 0.01%
+5,997
1 2 3
4
5