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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
+16.05%
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
$3.87B
AUM Growth
+$412M
Cap. Flow
-$15.5M
Cap. Flow %
-0.4%
Top 10 Hldgs %
37.92%
Holding
104
New
20
Increased
34
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$59.8M
2
MCO icon
Moody's
MCO
+$55.2M
3
UBER icon
Uber
UBER
+$54M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$43.9M
5
AMD icon
Advanced Micro Devices
AMD
+$38.4M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$162M
2
BAC icon
Bank of America
BAC
+$84.4M
3
WCN
Waste Connections
WCN
+$73M
4
NVDA icon
NVIDIA
NVDA
+$62.1M
5
ATVI
Activision Blizzard
ATVI
+$56.9M

Sector Composition

Rank Sector Weight
1 Technology 37.98%
2 Financials 11.93%
3 Consumer Staples 8.5%
4 Communication Services 7.82%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGRU
51
DELISTED
PropertyGuru Group Limited
PGRU
$9.85M 0.25%
1,970,300
– –
GILD icon
52
Gilead Sciences
GILD
$183B
$9.52M 0.25%
114,700
+68,690
+149% +$5.69M
COR icon
53
Cencora
COR
$60.5B
$9.33M 0.24%
+58,300
New +$9.25M
EIX icon
54
Edison International
EIX
$28.3B
$9.12M 0.24%
+129,224
New +$8.73M
CPB icon
55
Campbell Soup
CPB
$7.1B
$8.52M 0.22%
154,894
+98,094
+173% +$5.21M
GIS icon
56
General Mills
GIS
$21.4B
$8.1M 0.21%
94,782
+54,040
+133% +$4.32M
CBOE icon
57
Cboe Global Markets
CBOE
$29.3B
$8.07M 0.21%
60,140
+32,140
+115% +$4.03M
AMGN icon
58
Amgen
AMGN
$239B
$8M 0.21%
+33,100
New +$8.13M
BMY icon
59
Bristol-Myers Squibb
BMY
$138B
$8M 0.21%
+115,409
New +$8.14M
JNJ icon
60
Johnson & Johnson
JNJ
$659B
$7.77M 0.2%
50,116
+34,766
+226% +$5.61M
CMI icon
61
Cummins
CMI
$83.8B
$7.64M 0.2%
32,000
+21,000
+191% +$5.13M
CSCO icon
62
Cisco
CSCO
$436B
$7.07M 0.18%
135,302
+58,302
+76% +$2.85M
CL icon
63
Colgate-Palmolive
CL
$72.4B
$7.06M 0.18%
94,010
+68,210
+264% +$5.07M
RSG icon
64
Republic Services
RSG
$67.7B
$6.36M 0.16%
+47,000
New +$6M
LLY icon
65
Eli Lilly
LLY
$1.14T
$6.33M 0.16%
+18,437
New +$6.22M
WCN
66
Waste Connections
WCN
$42.5B
$5.84M 0.15%
42,000
-548,492
-93% -$73M
LECO icon
67
Lincoln Electric
LECO
$15.2B
$5.75M 0.15%
+34,000
New +$5.6M
PCAR icon
68
PACCAR
PCAR
$67.1B
$5.63M 0.15%
+76,968
New +$5.51M
HAL icon
69
Halliburton
HAL
$29.2B
$5.09M 0.13%
160,717
+90,717
+130% +$3.36M
REGN icon
70
Regeneron Pharmaceuticals
REGN
$86.6B
$4.93M 0.13%
+6,000
New +$4.53M
HPE icon
71
Hewlett Packard
HPE
$70.4B
$4.83M 0.12%
303,054
+69,754
+30% +$1.1M
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$140B
$4.35M 0.11%
+13,800
New +$4.14M
WEC icon
73
WEC Energy
WEC
$35.6B
$4.27M 0.11%
45,000
+24,000
+114% +$2.22M
GPC icon
74
Genuine Parts
GPC
$18.5B
$4.18M 0.11%
+25,000
New +$4.21M
XOM icon
75
ExxonMobil
XOM
$678B
$3.94M 0.1%
+35,895
New +$3.97M
1 2
3
4 5

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EIP
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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
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TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return

Employees Provident Fund Board's Q1 2023 Portfolio in Review

As of Q1 2023, Employees Provident Fund Board held 104 positions worth $3.87B, up 12% from $3.46B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Employees Provident Fund Board's Q1 2023 filing shows 20 new, 34 increased, 15 reduced and 10 closed positions. Its largest new stake was Uber: 1,703,902 shares worth $54M. The largest sale was Stryker, an estimated $162M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Staples.

  • Employees Provident Fund Board's largest Q1 2023 buy was Uber: 1,703,902 shares worth $54M.
  • Employees Provident Fund Board added most to Walt Disney in Q1 2023, an estimated $59.8M increase.
  • Employees Provident Fund Board's biggest Q1 2023 reduction was Stryker, cutting an estimated $162M.
  • Employees Provident Fund Board fully exited Match Group in Q1 2023, selling an estimated $28.8M.
  • Employees Provident Fund Board's ten largest holdings make up 38% of its $3.87B portfolio in Q1 2023.
  • Employees Provident Fund Board opened 20 new positions and closed 10 in Q1 2023.
  • Employees Provident Fund Board's portfolio value rose 12% quarter-over-quarter to $3.87B.

Based on Employees Provident Fund Board's 13F filing for Q1 2023, filed 18 Mar 2026.