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
76
$1.6M 0.05%
122,000
77
$1.55M 0.04%
73,440
78
$1.47M 0.04%
30,000
79
$1.13M 0.03%
6,774
80
$1.13M 0.03%
22,213
81
$862K 0.02%
+10,690
82
$779K 0.02%
7,774
83
$194K 0.01%
2,100
84
$87.4K ﹤0.01%
10,928
85
– –
-1,268,345
86
– –
-162,133
87
– –
-1,500,601
88
– –
-73,374
89
– –
-27,378
90
– –
-602,163
1 2 3
4