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
$3.46B
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$39.8M
3
+$38.9M
4
SYK icon
Stryker
SYK
+$29.9M
5
CRWD icon
CrowdStrike
CRWD
+$27.4M

Top Sells

1
+$179M
2
+$75.6M
3
+$65.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$59M
5
TSCO icon
Tractor Supply
TSCO
+$47.2M

Sector Composition

1 Technology 32.98%
2 Financials 14.27%
3 Healthcare 10.14%
4 Consumer Staples 8.46%
5 Materials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 5.49%
791,888
-169,525
2
$183M 5.28%
12,500,000
+2,652,360
3
$172M 4.98%
704,600
+131,591
4
$172M 4.96%
1,944,147
+164,695
5
$145M 4.19%
1,079,986
-108,450
6
$128M 3.7%
520,000
+39,701
7
$118M 3.41%
3,554,762
-275,931
8
$115M 3.32%
2,050,000
-57,420
9
$104M 3.01%
1,357,436
+96,221
10
$95.5M 2.76%
345,000
-47,680
11
$87.6M 2.53%
5,111,381
12
$83.4M 2.41%
1,906,244
-241,866
13
$82M 2.37%
975,992
14
$81.4M 2.35%
1,800,000
15
$79.1M 2.29%
1,675,026
16
$78.8M 2.28%
2,667,020
17
$78.7M 2.28%
317,042
18
$78.2M 2.26%
590,492
-41,624
19
$77M 2.23%
657,764
+76,010
20
$72.8M 2.11%
261,333
+41,140
21
$72.3M 2.09%
515,493
+24,900
22
$71.8M 2.08%
526,889
+50,202
23
$70M 2.03%
201,440
-19,363
24
$65M 1.88%
1,300,000
+483,000
25
$64.4M 1.86%
1,740,000
+1,020,905
1
2 3 4