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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
+1.3%
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
$8.05B
AUM Growth
+$748M
Cap. Flow
+$793M
Cap. Flow %
9.84%
Top 10 Hldgs %
37.58%
Holding
90
New
7
Increased
38
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$128M
2
UBER icon
Uber
UBER
+$109M
3
LLY icon
Eli Lilly
LLY
+$107M
4
AMD icon
Advanced Micro Devices
AMD
+$95.6M
5
PWR icon
Quanta Services
PWR
+$91.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$114M
2
BABA icon
Alibaba
BABA
+$106M
3
EL icon
Estee Lauder
EL
+$89.4M
4
ANET icon
Arista Networks
ANET
+$75.9M
5
PODD icon
Insulet
PODD
+$59.4M

Sector Composition

Rank Sector Weight
1 Technology 49.41%
2 Healthcare 16.82%
3 Communication Services 8.32%
4 Financials 5.77%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
51
Cheniere Energy
LNG
$56.7B
$39.1M 0.49%
182,000
– –
SYK icon
52
Stryker
SYK
$130B
$34.3M 0.43%
+95,350
New +$35.3M
TSLA icon
53
Tesla
TSLA
$1.39T
$32.6M 0.4%
80,755
-354,111
-81% -$114M
CLX icon
54
Clorox
CLX
$13B
$27.9M 0.35%
171,680
– –
EMR icon
55
Emerson Electric
EMR
$87.9B
$26.9M 0.33%
+217,101
New +$26.3M
GPC icon
56
Genuine Parts
GPC
$18.5B
$25.7M 0.32%
220,000
+6,000
+3% +$749K
BSX icon
57
Boston Scientific
BSX
$75.4B
$23.3M 0.29%
+260,966
New +$23M
GWW icon
58
W.W. Grainger
GWW
$61.6B
$22.3M 0.28%
21,200
-3,765
-15% -$4.24M
JNJ icon
59
Johnson & Johnson
JNJ
$659B
$16.6M 0.21%
115,000
+26,500
+30% +$4.11M
CL icon
60
Colgate-Palmolive
CL
$72.4B
$15.7M 0.19%
+172,300
New +$16.4M
CSL icon
61
Carlisle Companies
CSL
$14.5B
$15.5M 0.19%
42,000
+29,800
+244% +$13M
CI icon
62
Cigna
CI
$73.3B
$15.5M 0.19%
56,000
+26,763
+92% +$8.53M
FSLR icon
63
First Solar
FSLR
$23.9B
$15.1M 0.19%
+85,529
New +$17M
AMGN icon
64
Amgen
AMGN
$239B
$14.9M 0.18%
57,000
+15,400
+37% +$4.57M
GILD icon
65
Gilead Sciences
GILD
$183B
$14.5M 0.18%
157,000
-34,300
-18% -$3.09M
EQT icon
66
EQT Corp
EQT
$33.6B
$14M 0.17%
+303,602
New +$12.5M
COR icon
67
Cencora
COR
$60.5B
$13.9M 0.17%
62,000
+1,898
+3% +$446K
TT icon
68
Trane Technologies
TT
$100B
$12.7M 0.16%
34,500
-4,443
-11% -$1.76M
GIS icon
69
General Mills
GIS
$21.4B
$12.5M 0.16%
195,811
– –
AKAM icon
70
Akamai
AKAM
$16.2B
$11.7M 0.14%
121,800
– –
EFX icon
71
Equifax
EFX
$22.6B
$11.4M 0.14%
+44,750
New +$12M
FERG icon
72
Ferguson
FERG
$47B
$10.4M 0.13%
60,000
-11,500
-16% -$2.28M
CPB icon
73
Campbell Soup
CPB
$7.1B
$9.92M 0.12%
236,964
– –
V icon
74
Visa
V
$682B
$7.9M 0.1%
25,000
+7,000
+39% +$2.1M
ABBV icon
75
AbbVie
ABBV
$470B
$7.64M 0.09%
43,000
-7,000
-14% -$1.29M
1 2
3
4

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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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Employees Provident Fund Board held 90 positions worth $8.05B, up 10% from $7.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Employees Provident Fund Board deployed $793M of net new capital in Q4 2024, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Stryker: 95,350 shares worth $34.3M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $114M trimmed.

  • Employees Provident Fund Board's largest Q4 2024 buy was Stryker: 95,350 shares worth $34.3M.
  • Employees Provident Fund Board added most to CrowdStrike in Q4 2024, an estimated $128M increase.
  • Employees Provident Fund Board's biggest Q4 2024 reduction was Tesla, cutting an estimated $114M.
  • Employees Provident Fund Board fully exited Alibaba in Q4 2024, selling an estimated $106M.
  • Employees Provident Fund Board's ten largest holdings make up 38% of its $8.05B portfolio in Q4 2024.
  • Employees Provident Fund Board opened 7 new positions and closed 8 in Q4 2024.
  • Employees Provident Fund Board's portfolio value rose 10% quarter-over-quarter to $8.05B.

Based on Employees Provident Fund Board's 13F filing for Q4 2024, filed 17 Mar 2026.