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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
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
9.2 quarters

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 Held Since
PGRU
51
DELISTED
PropertyGuru Group Limited
PGRU
$9.85M 0.25%
1,970,300
– –
2022 Q1
4 quarters
GILD icon
52
Gilead Sciences
GILD
$182B
$9.52M 0.25%
114,700
+68,690
+149% +$5.69M
2019 Q3
14 quarters
COR icon
53
Cencora
COR
$61.3B
$9.33M 0.24%
+58,300
New +$9.25M
2023 Q1
0 quarters
EIX icon
54
Edison International
EIX
$20.9B
$9.12M 0.24%
+129,224
New +$8.73M
2023 Q1
0 quarters
CPB icon
55
Campbell Soup
CPB
$5.78B
$8.52M 0.22%
154,894
+98,094
+173% +$5.21M
2022 Q4
1 quarter
GIS icon
56
General Mills
GIS
$17.4B
$8.1M 0.21%
94,782
+54,040
+133% +$4.32M
2022 Q4
1 quarter
CBOE icon
57
Cboe Global Markets
CBOE
$30.7B
$8.07M 0.21%
60,140
+32,140
+115% +$4.03M
2022 Q1
4 quarters
AMGN icon
58
Amgen
AMGN
$220B
$8M 0.21%
+33,100
New +$8.13M
2023 Q1
0 quarters
BMY icon
59
Bristol-Myers Squibb
BMY
$122B
$8M 0.21%
+115,409
New +$8.14M
2023 Q1
0 quarters
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$7.77M 0.2%
50,116
+34,766
+226% +$5.61M
2021 Q4
5 quarters
CMI icon
61
Cummins
CMI
$71.6B
$7.64M 0.2%
32,000
+21,000
+191% +$5.13M
2021 Q4
5 quarters
CSCO icon
62
Cisco
CSCO
$453B
$7.07M 0.18%
135,302
+58,302
+76% +$2.85M
2013 Q2
39 quarters
CL icon
63
Colgate-Palmolive
CL
$70.2B
$7.06M 0.18%
94,010
+68,210
+264% +$5.07M
2022 Q4
1 quarter
RSG icon
64
Republic Services
RSG
$66.4B
$6.36M 0.16%
+47,000
New +$6M
2023 Q1
0 quarters
LLY icon
65
Eli Lilly
LLY
$1.04T
$6.33M 0.16%
+18,437
New +$6.22M
2023 Q1
0 quarters
WCN
66
Waste Connections
WCN
$38.9B
$5.84M 0.15%
42,000
-548,492
-93% -$73M
2018 Q1
20 quarters
LECO icon
67
Lincoln Electric
LECO
$14.1B
$5.75M 0.15%
+34,000
New +$5.6M
2023 Q1
0 quarters
PCAR icon
68
PACCAR
PCAR
$57.7B
$5.63M 0.15%
+76,968
New +$5.51M
2023 Q1
0 quarters
HAL icon
69
Halliburton
HAL
$27.1B
$5.09M 0.13%
160,717
+90,717
+130% +$3.36M
2022 Q3
2 quarters
REGN icon
70
Regeneron Pharmaceuticals
REGN
$76.1B
$4.93M 0.13%
+6,000
New +$4.53M
2023 Q1
0 quarters
HPE icon
71
Hewlett Packard
HPE
$94.2B
$4.83M 0.12%
303,054
+69,754
+30% +$1.1M
2021 Q4
5 quarters
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$128B
$4.35M 0.11%
+13,800
New +$4.14M
2023 Q1
0 quarters
WEC icon
73
WEC Energy
WEC
$33.8B
$4.27M 0.11%
45,000
+24,000
+114% +$2.22M
2022 Q4
1 quarter
GPC icon
74
Genuine Parts
GPC
$17.7B
$4.18M 0.11%
+25,000
New +$4.21M
2023 Q1
0 quarters
XOM icon
75
ExxonMobil
XOM
$693B
$3.94M 0.1%
+35,895
New +$3.97M
2023 Q1
0 quarters
1 2
3
4 5

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EIP
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DCM
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WA
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AI
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HWM
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AIMCA
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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.