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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
-16.32%
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
$4.42B
AUM Growth
-$1.41B
Cap. Flow
-$399M
Cap. Flow %
-9.04%
Top 10 Hldgs %
40.33%
Holding
112
New
7
Increased
33
Reduced
29
Closed
13
Avg Time Held
7.7 quarters
Top 10 Avg Time Held
15.4 quarters
Top 20 Avg Time Held
11.5 quarters

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$40.6M
2
PSX icon
Phillips 66
PSX
+$34.8M
3
CRM icon
Salesforce
CRM
+$31.9M
4
ALGN icon
Align Technology
ALGN
+$29.8M
5
U icon
Unity
U
+$28.3M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$80.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$63.8M
3
MRK icon
Merck
MRK
+$50.2M
4
FCX icon
Freeport-McMoran
FCX
+$48.8M
5
CSCO icon
Cisco
CSCO
+$46.1M

Sector Composition

Rank Sector Weight
1 Technology 35.64%
2 Healthcare 13.18%
3 Financials 10.96%
4 Materials 9.06%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHW icon
26
Sherwin-Williams
SHW
$77.9B
$68.5M 1.55%
306,072
– –
2020 Q4
6 quarters
SYK icon
27
Stryker
SYK
$106B
$64.4M 1.46%
323,907
-50,502
-13% -$11.9M
2020 Q1
9 quarters
SNA icon
28
Snap-on
SNA
$18.6B
$64.2M 1.45%
326,030
+6,287
+2% +$1.34M
2018 Q3
15 quarters
FCX icon
29
Freeport-McMoran
FCX
$102B
$63.8M 1.44%
2,179,710
-1,218,612
-36% -$48.8M
2020 Q1
9 quarters
FNV icon
30
Franco-Nevada
FNV
$46.4B
$62.6M 1.42%
476,687
– –
2020 Q2
8 quarters
DLTR icon
31
Dollar Tree
DLTR
$22.3B
$58.7M 1.33%
376,339
– –
2021 Q2
4 quarters
BMY icon
32
Bristol-Myers Squibb
BMY
$122B
$55.8M 1.26%
724,371
-111,808
-13% -$8.52M
2019 Q3
11 quarters
MCO icon
33
Moody's
MCO
$79.4B
$50.1M 1.14%
184,382
+4,300
+2% +$1.29M
2020 Q2
8 quarters
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$49.2M 1.11%
383,709
– –
2021 Q3
3 quarters
NKE icon
35
Nike
NKE
$51.6B
$49.1M 1.11%
480,575
– –
2021 Q1
5 quarters
LRCX icon
36
Lam Research
LRCX
$401B
$49M 1.11%
1,150,000
– –
2021 Q3
3 quarters
CNI icon
37
Canadian National Railway
CNI
$70.6B
$45.1M 1.02%
401,647
– –
2020 Q4
6 quarters
BKNG icon
38
Booking.com
BKNG
$120B
$43.4M 0.98%
619,825
– –
2020 Q3
7 quarters
SLB icon
39
SLB Ltd
SLB
$72.7B
$39.3M 0.89%
1,100,000
– –
2021 Q3
3 quarters
WCN
40
Waste Connections
WCN
$38.9B
$38.9M 0.88%
314,560
– –
2018 Q1
17 quarters
CRM icon
41
Salesforce
CRM
$187B
$36.9M 0.83%
223,353
+180,645
+423% +$31.9M
2018 Q4
14 quarters
BKR icon
42
Baker Hughes
BKR
$55.9B
$34.6M 0.78%
+1,200,000
New +$40.6M
2022 Q2
0 quarters
PSX icon
43
Phillips 66
PSX
$112B
$34M 0.77%
415,000
+376,271
+972% +$34.8M
2022 Q1
1 quarter
UNP icon
44
Union Pacific
UNP
$165B
$34M 0.77%
159,277
– –
2021 Q1
5 quarters
MU icon
45
Micron Technology
MU
$1.17T
$33.5M 0.76%
605,933
+405,933
+203% +$27.6M
2022 Q1
1 quarter
MRVL icon
46
Marvell Technology
MRVL
$247B
$30.6M 0.69%
703,881
+431,829
+159% +$24.5M
2022 Q1
1 quarter
ZTS icon
47
Zoetis
ZTS
$30.2B
$26.7M 0.6%
155,450
+78,636
+102% +$13.6M
2022 Q1
1 quarter
LNG icon
48
Cheniere Energy
LNG
$57.4B
$24.2M 0.55%
+182,000
New +$24.8M
2022 Q2
0 quarters
NXPI icon
49
NXP Semiconductors
NXPI
$58.3B
$24.2M 0.55%
163,391
-367,230
-69% -$63.8M
2021 Q3
3 quarters
TSCO icon
50
Tractor Supply
TSCO
$17.4B
$24M 0.54%
618,000
-309,000
-33% -$12.6M
2022 Q1
1 quarter
1
2
3 4 5

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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
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TI
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Employees Provident Fund Board's Q2 2022 Portfolio in Review

As of Q2 2022, Employees Provident Fund Board held 112 positions worth $4.42B, down 24% from $5.82B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Employees Provident Fund Board withdrew a net $399M in Q2 2022, closing 13 positions and reducing 29 holdings. Its most notable exit was Match Group, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Employees Provident Fund Board opened a new position in Baker Hughes worth $34.6M.

  • Employees Provident Fund Board's largest Q2 2022 buy was Baker Hughes: 1,200,000 shares worth $34.6M.
  • Employees Provident Fund Board added most to Phillips 66 in Q2 2022, an estimated $34.8M increase.
  • Employees Provident Fund Board's biggest Q2 2022 reduction was Pfizer, cutting an estimated $80.7M.
  • Employees Provident Fund Board fully exited Match Group in Q2 2022, selling an estimated $36.4M.
  • Employees Provident Fund Board's ten largest holdings make up 40% of its $4.42B portfolio in Q2 2022.
  • Employees Provident Fund Board opened 7 new positions and closed 13 in Q2 2022.
  • Employees Provident Fund Board's portfolio value fell 24% quarter-over-quarter to $4.42B.

Based on Employees Provident Fund Board's 13F filing for Q2 2022, filed 18 Mar 2026.