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
76
$718K 0.02%
7,774
77
$169K ﹤0.01%
2,100
78
$71.6K ﹤0.01%
10,928
79
– –
-155,450
80
– –
-86,367
81
– –
-7,650
82
– –
-7,630
83
– –
-306,072
84
– –
-150,998
85
– –
-439,596
86
– –
-196,494
87
– –
-10,121
88
– –
-5,000
89
– –
-7,455
90
– –
-4,746
91
– –
-2,179,710
92
– –
-837
93
– –
-376,339
94
– –
-9,400
95
– –
-9,500
96
– –
-42,352
97
– –
-724,371
98
– –
-24,793
99
– –
-7,200
100
– –
-162,282
1 2 3
4
5