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EPFB

Employees Provident Fund Board Portfolio holdings

AUM $13.2B
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.65%
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
51
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52
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53
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-24,413
54
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-35,700
55
– –
-237,388
56
– –
-35,595
57
– –
-50,000
58
– –
-71,848
59
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-66,890
60
– –
-124,179
61
– –
-476,848
62
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-224,642
63
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-1,273,792
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