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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
-3.08%
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
$5.82B
AUM Growth
-$244M
Cap. Flow
+$30.6M
Cap. Flow %
0.52%
Top 10 Hldgs %
41.84%
Holding
114
New
22
Increased
42
Reduced
30
Closed
9
Avg Time Held
7 quarters
Top 10 Avg Time Held
14.8 quarters
Top 20 Avg Time Held
11.9 quarters

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$49.6M
2
EL icon
Estee Lauder
EL
+$45.4M
3
MSFT icon
Microsoft
MSFT
+$41.7M
4
TSCO icon
Tractor Supply
TSCO
+$41M
5
MCO icon
Moody's
MCO
+$32.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$119M
2
XOM icon
ExxonMobil
XOM
+$103M
3
WCN
Waste Connections
WCN
+$58.6M
4
AAPL icon
Apple
AAPL
+$53.9M
5
AVGO icon
Broadcom
AVGO
+$51.5M

Sector Composition

Rank Sector Weight
1 Technology 37.77%
2 Healthcare 11.66%
3 Financials 11.56%
4 Materials 10.67%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.97T
$381M 6.54%
2,181,636
-320,604
-13% -$53.9M
2013 Q2
35 quarters
MSFT icon
2
Microsoft
MSFT
$3.88T
$363M 6.24%
1,178,787
+138,682
+13% +$41.7M
2013 Q2
35 quarters
NVDA icon
3
NVIDIA
NVDA
$5.57T
$273M 4.69%
10,000,000
-28,520
-0.3% -$715K
2017 Q1
20 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.26T
$255M 4.38%
1,832,780
+192,780
+12% +$26.2M
2015 Q3
26 quarters
MRK icon
5
Merck
MRK
$351B
$220M 3.78%
2,681,401
+245,053
+10% +$19.3M
2013 Q2
35 quarters
JPM icon
6
JPMorgan Chase
JPM
$881B
$206M 3.54%
1,510,412
-42,997
-3% -$6.35M
2013 Q2
35 quarters
AMZN icon
7
Amazon
AMZN
$2.74T
$198M 3.4%
1,214,800
-194,400
-14% -$30M
2016 Q4
21 quarters
PFE icon
8
Pfizer
PFE
$159B
$186M 3.2%
3,594,727
+225,727
+7% +$11.7M
2013 Q2
35 quarters
BAC icon
9
Bank of America
BAC
$375B
$185M 3.18%
4,500,000
-448,797
-9% -$20.2M
2017 Q2
19 quarters
FCX icon
10
Freeport-McMoran
FCX
$102B
$169M 2.9%
3,398,322
+300,345
+10% +$13.3M
2020 Q1
8 quarters
AVGO icon
11
Broadcom
AVGO
$1.72T
$166M 2.85%
2,632,690
-867,310
-25% -$51.5M
2018 Q2
15 quarters
CSCO icon
12
Cisco
CSCO
$453B
$152M 2.61%
2,721,315
-116,352
-4% -$6.58M
2013 Q2
35 quarters
NEM icon
13
Newmont
NEM
$122B
$133M 2.29%
1,675,026
+232,100
+16% +$15.7M
2020 Q2
7 quarters
AMAT icon
14
Applied Materials
AMAT
$404B
$126M 2.16%
955,236
+231,399
+32% +$31.9M
2016 Q2
23 quarters
B
15
Barrick Mining
B
$65.8B
$125M 2.15%
5,111,381
+1,133,994
+29% +$24.4M
2021 Q3
2 quarters
DG icon
16
Dollar General
DG
$27.4B
$121M 2.08%
543,078
-128,201
-19% -$27.2M
2018 Q2
15 quarters
ATVI
17
DELISTED
Activision Blizzard
ATVI
$121M 2.07%
1,506,356
-171,181
-10% -$13.3M
2018 Q4
13 quarters
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$101M 1.74%
2,652,896
-94,290
-3% -$3.27M
2019 Q4
9 quarters
SYK icon
19
Stryker
SYK
$106B
$100M 1.72%
374,409
-124,327
-25% -$32.2M
2020 Q1
8 quarters
NXPI icon
20
NXP Semiconductors
NXPI
$58.3B
$98.2M 1.69%
530,621
-102,546
-16% -$20.2M
2021 Q3
2 quarters
C icon
21
Citigroup
C
$215B
$96.1M 1.65%
1,800,000
– –
2013 Q2
35 quarters
CLX icon
22
Clorox
CLX
$10.1B
$93.4M 1.6%
671,965
-90,917
-12% -$13.9M
2021 Q1
4 quarters
INTC icon
23
Intel
INTC
$566B
$91.8M 1.58%
1,852,155
+401,137
+28% +$19.9M
2019 Q4
9 quarters
NOW icon
24
ServiceNow
NOW
$144B
$90.1M 1.55%
808,535
+197,500
+32% +$22.1M
2018 Q4
13 quarters
MA icon
25
Mastercard
MA
$503B
$83.2M 1.43%
232,732
+1,900
+0.8% +$683K
2019 Q4
9 quarters
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
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
TI
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Employees Provident Fund Board's Q1 2022 Portfolio in Review

As of Q1 2022, Employees Provident Fund Board held 114 positions worth $5.82B, down 4% from $6.07B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Employees Provident Fund Board's Q1 2022 filing shows 22 new, 42 increased, 30 reduced and 9 closed positions. Its largest new stake was Tractor Supply: 927,000 shares worth $43.3M. The largest sale was Meta Platforms (Facebook), an estimated $119M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • Employees Provident Fund Board's largest Q1 2022 buy was Tractor Supply: 927,000 shares worth $43.3M.
  • Employees Provident Fund Board added most to State Street Health Care Select Sector SPDR ETF in Q1 2022, an estimated $49.6M increase.
  • Employees Provident Fund Board's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $119M.
  • Employees Provident Fund Board fully exited Occidental Petroleum in Q1 2022, selling an estimated $26.1M.
  • Employees Provident Fund Board's ten largest holdings make up 42% of its $5.82B portfolio in Q1 2022.
  • Employees Provident Fund Board opened 22 new positions and closed 9 in Q1 2022.
  • Employees Provident Fund Board's portfolio value fell 4% quarter-over-quarter to $5.82B.

Based on Employees Provident Fund Board's 13F filing for Q1 2022, filed 18 Mar 2026.