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EPFB
Employees Provident Fund Board Portfolio holdings
AUM
$13.2B
1-Year Est. Return
29.65%
This Fund
S&P 500
This Quarter
Est. Return
+0.53%
1 Year Est. Return
+29.65%
3 Year Est. Return
+81.69%
5 Year Est. Return
+112.98%
10 Year Est. Return
+350.37%
AUM
$2.34B
AUM Growth
-$583M
(-20%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-24.2%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
46
New
2
Increased
7
Reduced
25
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$21.6M |
| 2 |
MetLife
MET
|
+$20.6M |
| 3 |
Alibaba
BABA
|
+$9.26M |
| 4 |
Gilead Sciences
GILD
|
+$6.8M |
| 5 |
Microsoft
MSFT
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$37.7M |
| 2 |
Wells Fargo
WFC
|
+$36.5M |
| 3 |
Amgen
AMGN
|
+$34.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$34.7M |
| 5 |
ExxonMobil
XOM
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.5% |
| 2 | Healthcare | 21.69% |
| 3 | Consumer Staples | 15.03% |
| 4 | Financials | 12.74% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$164B
| $33.3M | 1.42% |
1,125,809
-407,705
| -27% | -$11.3M |
|
27
Colgate-Palmolive
CL
$74.8B
| $28.5M | 1.22% |
402,986
-350,103
| -46% | -$23.3M |
|
28
EOG Resources
EOG
$77.7B
| $25.1M | 1.07% |
345,519
-54,776
| -14% | -$3.79M |
|
29
Abbott
ABT
$187B
| $23.9M | 1.02% |
571,129
-48,397
| -8% | -$1.92M |
|
30
AbbVie
ABBV
$465B
| $17.3M | 0.74% |
303,542
-202,070
| -40% | -$11.3M |
|
31
Prologis
PLD
$136B
| $15.5M | 0.66% |
350,000
-376,419
| -52% | -$15.1M |
|
|
MJN
32
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.1M | 0.48% |
130,991
-156,138
| -54% | -$11.6M |
|
|
33
Alibaba
BABA
$276B
| $10.4M | 0.44% |
+131,601
| New | +$9.26M |
|
34
Akamai
AKAM
$15.6B
| $10.1M | 0.43% |
181,000
-580,422
| -76% | -$29.5M |
|
35
Occidental Petroleum
OXY
$55.7B
| $1.18M | 0.05% |
+17,235
| New | +$1.16M |
|
36
Micron Technology
MU
$835B
| $18.6K | ﹤0.01% |
1,772
-1,900,813
| -100% | -$21.2M |
|
|
37
Amgen
AMGN
$209B
| – | – |
-1,307,342
| Closed | -$34.8M |
|
38
APA Corp
APA
$13B
| – | – |
-387,010
| Closed | -$17.2M |
|
39
Home Depot
HD
$337B
| – | – |
-148,043
| Closed | -$19.6M |
|
40
NXP Semiconductors
NXPI
$60.8B
| – | – |
-335,382
| Closed | -$28.3M |
|
41
PPG Industries
PPG
$24.9B
| – | – |
-174,708
| Closed | -$17.3M |
|
42
United Parcel Service
UPS
$88.9B
| – | – |
-279,018
| Closed | -$26.8M |
|
43
Visa
V
$677B
| – | – |
-217,702
| Closed | -$16.9M |
|
44
VF Corp
VFC
$5.92B
| – | – |
-36,854
| Closed | -$2.16M |
|
|
45
ExxonMobil
XOM
$650B
| – | – |
-383,433
| Closed | -$29.9M |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-565,891
| Closed | -$37.7M |
|
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Employees Provident Fund Board's Q1 2016 Portfolio in Review
As of Q1 2016, Employees Provident Fund Board held 46 positions worth $2.34B, down 20% from $2.92B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Employees Provident Fund Board withdrew a net $567M in Q1 2016, closing 10 positions and reducing 25 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $37.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Employees Provident Fund Board opened a new position in Alibaba worth $10.4M.
- Employees Provident Fund Board's largest Q1 2016 buy was Alibaba: 131,601 shares worth $10.4M.
- Employees Provident Fund Board added most to Perrigo in Q1 2016, an estimated $21.6M increase.
- Employees Provident Fund Board's biggest Q1 2016 reduction was Wells Fargo, cutting an estimated $36.5M.
- Employees Provident Fund Board fully exited Du Pont De Nemours E I in Q1 2016, selling an estimated $37.7M.
- Employees Provident Fund Board's ten largest holdings make up 56% of its $2.34B portfolio in Q1 2016.
- Employees Provident Fund Board opened 2 new positions and closed 10 in Q1 2016.
- Employees Provident Fund Board's portfolio value fell 20% quarter-over-quarter to $2.34B.
Based on Employees Provident Fund Board's 13F filing for Q1 2016, filed 1 Apr 2026.