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
76
$11.7M 0.13%
195,811
77
$11.3M 0.13%
+64,296
78
$9.85M 0.11%
135,531
-1,710,447
79
$9.8M 0.11%
121,800
80
$9.46M 0.11%
236,964
81
$8.55M 0.1%
24,400
-600
82
$5.13M 0.06%
30,000
83
$3.9M 0.04%
86,000
84
$1.74M 0.02%
18,200
85
$1.42M 0.02%
30,000
86
$1.19M 0.01%
73,440
87
– –
-550,000
88
– –
-155,000
89
– –
-616,075
90
– –
-6,500
1 2 3
4