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
$3.43B
AUM Growth
-$988M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$43.3M
3
+$36.7M
4
TSCO icon
Tractor Supply
TSCO
+$25.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.2M

Top Sells

1
+$89.3M
2
+$80.5M
3
+$68.5M
4
SNA icon
Snap-on
SNA
+$66.8M
5
MSFT icon
Microsoft
MSFT
+$64.6M

Sector Composition

1 Technology 33.45%
2 Financials 12.75%
3 Healthcare 12.3%
4 Consumer Discretionary 7.26%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 6.54%
1,622,962
-513,192
2
$224M 6.53%
961,413
-244,496
3
$170M 4.96%
1,779,452
-53,328
4
$124M 3.62%
1,188,436
-61,564
5
$120M 3.49%
9,847,640
-816,520
6
$116M 3.38%
573,009
+249,102
7
$116M 3.37%
3,830,693
8
$115M 3.36%
480,299
-62,779
9
$110M 3.22%
975,992
-119,088
10
$105M 3.06%
392,680
11
$96M 2.8%
1,114,273
-1,000,339
12
$93.8M 2.73%
1,261,215
-88,159
13
$93.6M 2.73%
2,107,420
-287,100
14
$85.9M 2.5%
632,116
+317,556
15
$79.6M 2.32%
5,111,381
16
$77.4M 2.26%
2,148,110
-212,420
17
$75M 2.19%
1,800,000
18
$70.4M 2.05%
1,675,026
19
$68.4M 2%
317,042
+10,982
20
$66.4M 1.94%
548,663
+164,954
21
$65.7M 1.91%
1,500,601
-510,370
22
$63M 1.84%
490,593
23
$62.8M 1.83%
220,803
-17,363
24
$57.2M 1.67%
476,687
25
$55.9M 1.63%
2,667,020
+1,467,020
1
2 3 4 5