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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

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
MMM icon
76
3M
MMM
$93.2B
$718K 0.02%
7,774
– –
GRMN
77
Garmin
GRMN
$57B
$169K ﹤0.01%
2,100
– –
YMM icon
78
Full Truck Alliance
YMM
$9.03B
$71.6K ﹤0.01%
10,928
– –
ADBE icon
79
Adobe
ADBE
$108B
– –
-35,657
Closed -$13.1M
ADI icon
80
Analog Devices
ADI
$182B
– –
-7,200
Closed -$1.05M
BKNG icon
81
Booking.com
BKNG
$160B
– –
-619,825
Closed -$43.4M
BMY icon
82
Bristol-Myers Squibb
BMY
$138B
– –
-724,371
Closed -$55.8M
CARR icon
83
Carrier Global
CARR
$50.4B
– –
-42,352
Closed -$1.51M
CM icon
84
Canadian Imperial Bank of Commerce
CM
$108B
– –
-9,500
Closed -$460K
CPB icon
85
Campbell Soup
CPB
$7.1B
– –
-9,400
Closed -$452K
DLTR icon
86
Dollar Tree
DLTR
$25.3B
– –
-376,339
Closed -$58.7M
DPZ icon
87
Domino's
DPZ
$11.1B
– –
-837
Closed -$326K
FCX icon
88
Freeport-McMoran
FCX
$96.7B
– –
-2,179,710
Closed -$63.8M
GPC icon
89
Genuine Parts
GPC
$18.5B
– –
-4,746
Closed -$631K
K
90
DELISTED
Kellanova
K
– –
-7,455
Closed -$499K
KEYS icon
91
Keysight
KEYS
$54.6B
– –
-5,000
Closed -$689K
KLAC icon
92
KLA
KLAC
$245B
– –
-101,210
Closed -$3.23M
MSI icon
93
Motorola Solutions
MSI
$79.6B
– –
-11,900
Closed -$2.49M
PANW icon
94
Palo Alto Networks
PANW
$293B
– –
-196,494
Closed -$16.2M
PLUG icon
95
Plug Power
PLUG
$3.14B
– –
-439,596
Closed -$7.28M
PYPL icon
96
PayPal
PYPL
$52.4B
– –
-162,282
Closed -$11.3M
ROL icon
97
Rollins
ROL
$17.4B
– –
-150,998
Closed -$5.27M
SHW icon
98
Sherwin-Williams
SHW
$85.8B
– –
-306,072
Closed -$68.5M
TXN icon
99
Texas Instruments
TXN
$244B
– –
-7,630
Closed -$1.17M
URI icon
100
United Rentals
URI
$69.5B
– –
-7,650
Closed -$1.86M
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.