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EPFB

Employees Provident Fund Board Portfolio holdings

AUM $17.4B
1-Year Est. Return 49.08%
This Fund
S&P 500
This Quarter Est. Return
-6.51%
1 Year Est. Return
+49.08%
3 Year Est. Return
+125.51%
5 Year Est. Return
+167.05%
10 Year Est. Return
+526.03%
AUM
$3.43B
AUM Growth
-$988M
Cap. Flow
-$709M
Cap. Flow %
-20.68%
Top 10 Hldgs %
41.52%
Holding
102
New
3
Increased
31
Reduced
23
Closed
24
Avg Time Held
9.7 quarters
Top 10 Avg Time Held
15.7 quarters
Top 20 Avg Time Held
11.9 quarters

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$52.4M
2
WCN
Waste Connections
WCN
+$43.3M
3
BKR icon
Baker Hughes
BKR
+$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

Rank Stock Value
1
MRK icon
Merck
MRK
+$89.3M
2
AAPL icon
Apple
AAPL
+$80.5M
3
SHW icon
Sherwin-Williams
SHW
+$68.5M
4
SNA icon
Snap-on
SNA
+$66.8M
5
MSFT icon
Microsoft
MSFT
+$64.6M

Sector Composition

Rank Sector Weight
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 Held Since
META icon
51
Meta Platforms (Facebook)
META
$1.84T
$9.96M 0.29%
73,374
– –
2016 Q4
23 quarters
PGRU
52
DELISTED
PropertyGuru Group Limited
PGRU
$8.82M 0.26%
1,967,777
+145,627
+8% +$689K
2022 Q1
2 quarters
DIS icon
53
Walt Disney
DIS
$185B
$7.31M 0.21%
77,479
+76,879
+12,813% +$8.23M
2022 Q2
1 quarter
OGN icon
54
Organon & Co
OGN
$3.61B
$5.87M 0.17%
251,044
– –
2021 Q2
5 quarters
SLB icon
55
SLB Ltd
SLB
$72.7B
$5.82M 0.17%
162,133
-937,867
-85% -$34M
2021 Q3
4 quarters
WPC icon
56
W.P. Carey
WPC
$14.4B
$3.84M 0.11%
56,155
+18,225
+48% +$1.49M
2021 Q4
3 quarters
GILD icon
57
Gilead Sciences
GILD
$182B
$3.41M 0.1%
55,200
+12,400
+29% +$782K
2019 Q3
12 quarters
SNA icon
58
Snap-on
SNA
$18.6B
$3.31M 0.1%
16,427
-309,603
-95% -$66.8M
2018 Q3
16 quarters
VZ icon
59
Verizon
VZ
$193B
$3.27M 0.1%
86,000
+36,000
+72% +$1.6M
2021 Q4
3 quarters
CBOE icon
60
Cboe Global Markets
CBOE
$30.7B
$3.01M 0.09%
25,613
+8,913
+53% +$1.07M
2022 Q1
2 quarters
CMI icon
61
Cummins
CMI
$71.6B
$2.86M 0.08%
14,042
-99,333
-88% -$21.1M
2021 Q4
3 quarters
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$2.83M 0.08%
17,300
+6,600
+62% +$1.12M
2021 Q4
3 quarters
HPE icon
63
Hewlett Packard
HPE
$94.2B
$2.79M 0.08%
233,300
+59,300
+34% +$806K
2021 Q4
3 quarters
EOG icon
64
EOG Resources
EOG
$77.9B
$2.66M 0.08%
+23,808
New +$2.67M
2022 Q3
0 quarters
RMD icon
65
ResMed
RMD
$31.9B
$2.53M 0.07%
11,600
-65,481
-85% -$14.9M
2022 Q1
2 quarters
HAL icon
66
Halliburton
HAL
$27.1B
$2.14M 0.06%
+86,800
New +$2.48M
2022 Q3
0 quarters
ABT icon
67
Abbott
ABT
$170B
$1.89M 0.06%
19,500
+1,000
+5% +$107K
2021 Q4
3 quarters
NWL icon
68
Newell Brands
NWL
$2.44B
$1.69M 0.05%
122,000
+20,700
+20% +$387K
2021 Q4
3 quarters
BMO icon
69
Bank of Montreal
BMO
$112B
$1.6M 0.05%
18,200
+6,280
+53% +$607K
2021 Q4
3 quarters
RCI icon
70
Rogers Communications
RCI
$16.8B
$1.45M 0.04%
37,500
+4,920
+15% +$218K
2021 Q4
3 quarters
AVTR icon
71
Avantor
AVTR
$10.4B
$1.44M 0.04%
73,440
+19,640
+37% +$526K
2022 Q1
2 quarters
BNS icon
72
Scotiabank
BNS
$107B
$1.43M 0.04%
30,000
+7,633
+34% +$436K
2021 Q4
3 quarters
BAX icon
73
Baxter International
BAX
$12.4B
$1.2M 0.03%
22,213
+1,894
+9% +$114K
2022 Q1
2 quarters
WDAY icon
74
Workday
WDAY
$45.3B
$1.03M 0.03%
6,774
– –
2022 Q2
1 quarter
BWA icon
75
BorgWarner
BWA
$12.6B
$757K 0.02%
27,378
+6,812
+33% +$220K
2021 Q4
3 quarters
1 2
3
4 5

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return

Employees Provident Fund Board's Q3 2022 Portfolio in Review

As of Q3 2022, Employees Provident Fund Board held 102 positions worth $3.43B, down 22% from $4.42B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Employees Provident Fund Board withdrew a net $709M in Q3 2022, closing 24 positions and reducing 23 holdings. Its most notable exit was Sherwin-Williams, an estimated $68.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Employees Provident Fund Board opened a new position in Match Group worth $13M.

  • Employees Provident Fund Board's largest Q3 2022 buy was Match Group: 272,768 shares worth $13M.
  • Employees Provident Fund Board added most to Stryker in Q3 2022, an estimated $52.4M increase.
  • Employees Provident Fund Board's biggest Q3 2022 reduction was Merck, cutting an estimated $89.3M.
  • Employees Provident Fund Board fully exited Sherwin-Williams in Q3 2022, selling an estimated $68.5M.
  • Employees Provident Fund Board's ten largest holdings make up 42% of its $3.43B portfolio in Q3 2022.
  • Employees Provident Fund Board opened 3 new positions and closed 24 in Q3 2022.
  • Employees Provident Fund Board's portfolio value fell 22% quarter-over-quarter to $3.43B.

Based on Employees Provident Fund Board's 13F filing for Q3 2022, filed 18 Mar 2026.