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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
ABT icon
76
Abbott
ABT
$198B
$3.54M 0.09%
35,000
+15,500
+79% +$1.64M
VZ icon
77
Verizon
VZ
$205B
$3.34M 0.09%
86,000
– –
HUM icon
78
Humana
HUM
$45.4B
$2.82M 0.07%
+5,800
New +$2.87M
IRM icon
79
Iron Mountain
IRM
$36.3B
$2.8M 0.07%
+53,000
New +$2.78M
ELV icon
80
Elevance Health
ELV
$86.4B
$2.53M 0.07%
+5,500
New +$2.62M
ZTS icon
81
Zoetis
ZTS
$31.7B
$2.53M 0.07%
+15,171
New +$2.49M
GWW icon
82
W.W. Grainger
GWW
$61.6B
$2.41M 0.06%
+3,501
New +$2.23M
RMD icon
83
ResMed
RMD
$33.3B
$2.41M 0.06%
11,000
– –
CSL icon
84
Carlisle Companies
CSL
$14.5B
$2.15M 0.06%
+9,500
New +$2.31M
RCI icon
85
Rogers Communications
RCI
$19.7B
$1.74M 0.04%
37,500
– –
BMO icon
86
Bank of Montreal
BMO
$123B
$1.62M 0.04%
18,200
– –
AVTR icon
87
Avantor
AVTR
$9.44B
$1.55M 0.04%
73,440
– –
NWL icon
88
Newell Brands
NWL
$2.62B
$1.52M 0.04%
122,000
– –
BNS icon
89
Scotiabank
BNS
$107B
$1.51M 0.04%
30,000
– –
COST icon
90
Costco
COST
$424B
$1.01M 0.03%
2,040
-2,990
-59% -$1.47M
CHD icon
91
Church & Dwight Co
CHD
$23.5B
$935K 0.02%
10,574
-116
-1% -$9.68K
BAX icon
92
Baxter International
BAX
$13.8B
$901K 0.02%
22,213
– –
MMM icon
93
3M
MMM
$93.2B
$683K 0.02%
7,774
– –
ALGN icon
94
Align Technology
ALGN
$11.6B
$434K 0.01%
1,299
-95,564
-99% -$28.2M
GRMN
95
Garmin
GRMN
$57B
– –
-2,100
Closed -$194K
MELI icon
96
Mercado Libre
MELI
$96.8B
– –
-13,075
Closed -$11.1M
MTCH icon
97
Match Group
MTCH
$9.11B
– –
-693,264
Closed -$28.8M
OGN icon
98
Organon & Co
OGN
$3.61B
– –
-251,044
Closed -$7.01M
PSX icon
99
Phillips 66
PSX
$96.7B
– –
-185,242
Closed -$19.3M
SNA icon
100
Snap-on
SNA
$20.4B
– –
-18,000
Closed -$4.11M
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 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.