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
101
$502K 0.01%
+2,000
102
$341K 0.01%
+837
103
$316K 0.01%
+2,000
104
$252K ﹤0.01%
1,631
-8,369
105
$249K ﹤0.01%
2,100
106
– –
-8,300
107
– –
-3,823
108
– –
-7,800
109
– –
-125,595
110
– –
-20,500
111
– –
-4,900
112
– –
-900,000
113
– –
-182,850
114
– –
-1,000
1 2 3 4
5