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
1
$381M 6.54%
2,181,636
-320,604
2
$363M 6.24%
1,178,787
+138,682
3
$273M 4.69%
10,000,000
-28,520
4
$255M 4.38%
1,832,780
+192,780
5
$220M 3.78%
2,681,401
+245,053
6
$206M 3.54%
1,510,412
-42,997
7
$198M 3.4%
1,214,800
-194,400
8
$186M 3.2%
3,594,727
+225,727
9
$185M 3.18%
4,500,000
-448,797
10
$169M 2.9%
3,398,322
+300,345
11
$166M 2.85%
2,632,690
-867,310
12
$152M 2.61%
2,721,315
-116,352
13
$133M 2.29%
1,675,026
+232,100
14
$126M 2.16%
955,236
+231,399
15
$125M 2.15%
5,111,381
+1,133,994
16
$121M 2.08%
543,078
-128,201
17
$121M 2.07%
1,506,356
-171,181
18
$101M 1.74%
2,652,896
-94,290
19
$100M 1.72%
374,409
-124,327
20
$98.2M 1.69%
530,621
-102,546
21
$96.1M 1.65%
1,800,000
22
$93.4M 1.6%
671,965
-90,917
23
$91.8M 1.58%
1,852,155
+401,137
24
$90.1M 1.55%
808,535
+197,500
25
$83.2M 1.43%
232,732
+1,900
1
2 3 4 5