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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
+9.98%
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
$4.77B
AUM Growth
+$370M
Cap. Flow
+$40.2M
Cap. Flow %
0.84%
Top 10 Hldgs %
41.78%
Holding
68
New
4
Increased
12
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$97.4M
2
MTCH icon
Match Group
MTCH
+$45.6M
3
INTC icon
Intel
INTC
+$38.8M
4
IFF icon
International Flavors & Fragrances
IFF
+$38.1M
5
TSLA icon
Tesla
TSLA
+$22.8M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$86M
2
CNI icon
Canadian National Railway
CNI
+$65.4M
3
PPLI
People Inc
PPLI
+$51.5M
4
META icon
Meta Platforms (Facebook)
META
+$19.9M
5
VAR
Varian Medical Systems, Inc.
VAR
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 35.75%
2 Financials 15.72%
3 Healthcare 12.64%
4 Communication Services 8.39%
5 Materials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$358M 7.51%
3,093,820
+128,792
+4% +$14.1M
MSFT icon
2
Microsoft
MSFT
$3.6T
$242M 5.08%
1,152,899
-26,346
-2% -$5.53M
NVDA icon
3
NVIDIA
NVDA
$5.27T
$224M 4.69%
16,536,800
-356,520
-2% -$4.15M
AMZN icon
4
Amazon
AMZN
$2.87T
$223M 4.68%
1,417,300
-35,900
-2% -$5.66M
JPM icon
5
JPMorgan Chase
JPM
$950B
$222M 4.66%
2,307,523
– –
META icon
6
Meta Platforms (Facebook)
META
$1.39T
$173M 3.62%
660,102
-77,167
-10% -$19.9M
CSCO icon
7
Cisco
CSCO
$436B
$153M 3.21%
3,882,684
+283,457
+8% +$12.4M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.22T
$133M 2.8%
1,819,280
-41,000
-2% -$3.12M
BAC icon
9
Bank of America
BAC
$442B
$132M 2.77%
5,487,207
– –
PFE icon
10
Pfizer
PFE
$161B
$132M 2.76%
3,783,039
– –
CRM icon
11
Salesforce
CRM
$169B
$129M 2.7%
511,548
-45,091
-8% -$9.87M
C icon
12
Citigroup
C
$223B
$126M 2.65%
2,930,623
– –
AVGO icon
13
Broadcom
AVGO
$1.72T
$124M 2.61%
3,412,150
– –
ATVI
14
DELISTED
Activision Blizzard
ATVI
$117M 2.44%
1,439,369
-68,084
-5% -$5.52M
DG icon
15
Dollar General
DG
$27B
$111M 2.33%
529,965
– –
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
$111M 2.33%
644,963
-123,771
-16% -$19.5M
WCN
17
Waste Connections
WCN
$42.5B
$107M 2.24%
772,211
– –
INTC icon
18
Intel
INTC
$491B
$104M 2.17%
2,000,000
+745,632
+59% +$38.8M
MRK icon
19
Merck
MRK
$376B
$98.7M 2.07%
1,247,475
+1,244,017
+35,975% +$97.4M
SNA icon
20
Snap-on
SNA
$20.4B
$96.2M 2.02%
653,595
– –
XOM icon
21
ExxonMobil
XOM
$678B
$91.5M 1.92%
2,665,455
– –
TD icon
22
Toronto Dominion Bank
TD
$196B
$90.4M 1.89%
1,466,064
– –
NTR icon
23
Nutrien
NTR
$33.6B
$83.8M 1.76%
1,605,361
– –
AMAT icon
24
Applied Materials
AMAT
$394B
$81.4M 1.71%
1,368,925
– –
KO icon
25
Coca-Cola
KO
$389B
$78.8M 1.65%
1,596,013
– –
1
2 3

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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 2020 Portfolio in Review

As of Q3 2020, Employees Provident Fund Board held 68 positions worth $4.77B, up 8.4% from $4.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Employees Provident Fund Board's Q3 2020 filing shows 4 new, 12 increased, 11 reduced and 5 closed positions. Its largest new stake was Match Group: 430,818 shares worth $47.7M. The largest sale was Sherwin-Williams, an estimated $86M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Employees Provident Fund Board's largest Q3 2020 buy was Match Group: 430,818 shares worth $47.7M.
  • Employees Provident Fund Board added most to Merck in Q3 2020, an estimated $97.4M increase.
  • Employees Provident Fund Board's biggest Q3 2020 reduction was People Inc, cutting an estimated $51.5M.
  • Employees Provident Fund Board fully exited Sherwin-Williams in Q3 2020, selling an estimated $86M.
  • Employees Provident Fund Board's ten largest holdings make up 42% of its $4.77B portfolio in Q3 2020.
  • Employees Provident Fund Board opened 4 new positions and closed 5 in Q3 2020.
  • Employees Provident Fund Board's portfolio value rose 8.4% quarter-over-quarter to $4.77B.

Based on Employees Provident Fund Board's 13F filing for Q3 2020, filed 20 Mar 2026.