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
$3.61B
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$21.4M
3
+$15.3M
4
SNA icon
Snap-on
SNA
+$13.2M
5
TSLA icon
Tesla
TSLA
+$11.8M

Top Sells

1
+$81.6M
2
+$56.7M
3
+$42.2M
4
NOW icon
ServiceNow
NOW
+$38.9M
5
AVGO icon
Broadcom
AVGO
+$33.2M

Sector Composition

1 Technology 31.92%
2 Financials 17.4%
3 Communication Services 11.32%
4 Energy 9.73%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 7.52%
2,303,292
+25,121
2
$200M 5.54%
4,217,028
-56,424
3
$177M 4.91%
2,196,128
4
$170M 4.71%
2,895,760
-112,900
5
$154M 4.26%
924,607
-265,298
6
$134M 3.72%
29,920,160
+2,665,640
7
$133M 3.69%
1,317,238
+369,142
8
$123M 3.41%
3,448,553
+451,381
9
$106M 2.92%
1,956,726
-308,221
10
$100M 2.77%
3,628,905
+581
11
$94.3M 2.61%
1,515,483
-191,460
12
$89.2M 2.47%
1,230,156
-140,739
13
$87.4M 2.42%
4,861,663
14
$86.5M 2.39%
618,771
-28,517
15
$86.3M 2.39%
703,991
-68,886
16
$80.2M 2.22%
1,010,218
-229,518
17
$70.8M 1.96%
1,556,008
+473,724
18
$68.8M 1.9%
1,735,556
19
$66.9M 1.85%
948,854
-28,833
20
$65.4M 1.81%
1,217,166
-294,451
21
$64.5M 1.78%
1,488,410
+129,973
22
$63.3M 1.75%
1,350,831
23
$62.2M 1.72%
1,158,829
-349,553
24
$57.5M 1.59%
646,120
-293,660
25
$57.5M 1.59%
367,181
+82,907
1
2 3