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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
-18.22%
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
$3.68B
AUM Growth
-$1.06B
(-22%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
66
New
13
Increased
18
Reduced
21
Closed
5
Avg Time Held
9.3
quarters
Top 10 Avg Time Held
10.3
quarters
Top 20 Avg Time Held
9.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$105M |
| 2 |
Merck
MRK
|
+$68.4M |
| 3 |
Amazon
AMZN
|
+$48M |
| 4 |
Skyworks Solutions
SWKS
|
+$46.3M |
| 5 |
Stryker
SYK
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$150M |
| 2 |
NVIDIA
NVDA
|
+$91.3M |
| 3 |
Arista Networks
ANET
|
+$54.2M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$36.5M |
| 5 |
PepsiCo
PEP
|
+$36.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.08% |
| 2 | Financials | 17.14% |
| 3 | Healthcare | 10.83% |
| 4 | Communication Services | 10.46% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$618B
| $11.3M | 0.31% |
+86,190
| New | +$12.2M |
2020 Q1
0 quarters
|
|
52
Estee Lauder
EL
$34.2B
| $10.9M | 0.3% |
+68,714
| New | +$13.3M |
2020 Q1
0 quarters
|
|
53
Freeport-McMoran
FCX
$102B
| $10.9M | 0.3% |
+1,607,697
| New | +$16.8M |
2020 Q1
0 quarters
|
|
54
Biogen
BIIB
$32.3B
| $10.1M | 0.27% |
31,886
-18,114
| -36% | -$5.5M |
2019 Q4
1 quarter
|
|
55
Amgen
AMGN
$220B
| $8.09M | 0.22% |
+39,898
| New | +$8.71M |
2020 Q1
0 quarters
|
|
56
Palo Alto Networks
PANW
$326B
| $3.96M | 0.11% |
+144,834
| New | +$5.06M |
2020 Q1
0 quarters
|
|
57
EOG Resources
EOG
$77.9B
| $3.24M | 0.09% |
+90,224
| New | +$5.87M |
2020 Q1
0 quarters
|
|
58
Southern Copper
SCCO
$168B
| $373K | 0.01% |
+14,458
| New | +$479K |
2020 Q1
0 quarters
|
|
59
Synopsys
SNPS
$95.4B
| $103K | ﹤0.01% |
+800
| New | +$114K |
2020 Q1
0 quarters
|
|
60
Visa
V
$704B
| $48.5K | ﹤0.01% |
+301
| New | +$56.7K |
2020 Q1
0 quarters
|
|
61
Adobe
ADBE
$95.8B
| – | – |
-110,330
| Closed | -$36.4M | – |
|
|
EA
62
DELISTED
Electronic Arts
EA
| – | – |
-305,019
| Closed | -$32.8M | – |
|
63
3M
MMM
$84.4B
| – | – |
-105,419
| Closed | -$15.6M | – |
|
|
64
PepsiCo
PEP
$175B
| – | – |
-266,950
| Closed | -$36.5M | – |
|
65
Waste Management
WM
$84B
| – | – |
-100,000
| Closed | -$11.4M | – |
|
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Employees Provident Fund Board's Q1 2020 Portfolio in Review
As of Q1 2020, Employees Provident Fund Board held 66 positions worth $3.68B, down 22% from $4.73B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Employees Provident Fund Board withdrew a net $125M in Q1 2020, closing 5 positions and reducing 21 holdings. Its most notable exit was PepsiCo, an estimated $36.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Employees Provident Fund Board opened a new position in Skyworks Solutions worth $38.8M.
- Employees Provident Fund Board's largest Q1 2020 buy was Skyworks Solutions: 433,545 shares worth $38.8M.
- Employees Provident Fund Board added most to Intel in Q1 2020, an estimated $105M increase.
- Employees Provident Fund Board's biggest Q1 2020 reduction was Microsoft, cutting an estimated $150M.
- Employees Provident Fund Board fully exited PepsiCo in Q1 2020, selling an estimated $36.5M.
- Employees Provident Fund Board's ten largest holdings make up 42% of its $3.68B portfolio in Q1 2020.
- Employees Provident Fund Board opened 13 new positions and closed 5 in Q1 2020.
- Employees Provident Fund Board's portfolio value fell 22% quarter-over-quarter to $3.68B.
Based on Employees Provident Fund Board's 13F filing for Q1 2020, filed 20 Mar 2026.