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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
$3.43B
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
76
$718K 0.02%
7,774
77
$169K ﹤0.01%
2,100
78
$71.6K ﹤0.01%
10,928
79
– –
-35,657
80
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-7,200
81
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-619,825
82
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-724,371
83
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-42,352
84
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-9,500
85
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-9,400
86
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-376,339
87
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-837
88
– –
-2,179,710
89
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-4,746
90
– –
-7,455
91
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-5,000
92
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-101,210
93
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-11,900
94
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95
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96
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-162,282
97
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-150,998
98
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-306,072
99
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-7,630
100
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-7,650
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4
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