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
$8.81B
AUM Growth
+$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$150M
3
+$118M
4
MRVL icon
Marvell Technology
MRVL
+$117M
5
BSX icon
Boston Scientific
BSX
+$113M

Top Sells

1
+$135M
2
+$81.9M
3
+$69.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$60.7M
5
CRWD icon
CrowdStrike
CRWD
+$57.6M

Sector Composition

1 Technology 45.89%
2 Healthcare 18.87%
3 Communication Services 7.94%
4 Consumer Discretionary 5.91%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$746M 8.48%
6,887,347
+2,086,887
2
$636M 7.23%
1,694,769
+261,101
3
$343M 3.9%
2,220,974
+824,665
4
$322M 3.66%
389,981
+117,356
5
$264M 3%
458,060
+144,913
6
$261M 2.97%
1,175,473
+86,349
7
$230M 2.62%
1,446,675
+609,835
8
$225M 2.55%
1,364,380
+444,720
9
$219M 2.49%
3,448,773
+228,000
10
$215M 2.44%
2,476,358
+107,342
11
$209M 2.38%
1,100,000
+460,000
12
$189M 2.14%
1,585,790
+100,000
13
$169M 1.92%
1,009,666
+33,071
14
$165M 1.87%
2,258,575
-151,707
15
$162M 1.84%
421,741
+26,722
16
$154M 1.75%
2,496,095
+1,209,242
17
$151M 1.72%
1,522,643
+393,738
18
$151M 1.71%
1,467,214
+182,502
19
$148M 1.69%
869,838
-19,468
20
$147M 1.67%
3,040,669
21
$142M 1.61%
558,350
+131,429
22
$140M 1.59%
1,386,617
+1,125,651
23
$139M 1.58%
298,149
+22,949
24
$136M 1.54%
1,510,034
+458,969
25
$130M 1.48%
896,781
+50,000
1
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