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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
+4.12%
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
$2.92B
AUM Growth
+$110M
Cap. Flow
+$31.7M
Cap. Flow %
1.08%
Top 10 Hldgs %
50.89%
Holding
43
New
4
Increased
21
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.6M
2
CELG
Celgene Corp
CELG
+$18.5M
3
MRK icon
Merck
MRK
+$16.9M
4
NEM icon
Newmont
NEM
+$16.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$80.4M
2
OXY icon
Occidental Petroleum
OXY
+$38.4M
3
XOM icon
ExxonMobil
XOM
+$20.8M
4
APTV icon
Aptiv
APTV
+$9.39M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Healthcare 20.38%
3 Financials 17.26%
4 Consumer Staples 12.34%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$60.8B
$52.5M 1.8%
535,353
-86,261
-14% -$8.57M
CELG
27
DELISTED
Celgene Corp
CELG
$48.1M 1.65%
415,415
+166,349
+67% +$18.5M
ORCL icon
28
Oracle
ORCL
$339B
$47.8M 1.64%
1,244,391
-189,276
-13% -$7.4M
CL icon
29
Colgate-Palmolive
CL
$74.8B
$45.8M 1.57%
699,902
+137,579
+24% +$9.43M
T icon
30
AT&T
T
$164B
$36.2M 1.24%
1,125,809
– –
AMAT icon
31
Applied Materials
AMAT
$347B
$27.8M 0.95%
860,181
+62,102
+8% +$1.89M
ABT icon
32
Abbott
ABT
$188B
$27.5M 0.94%
716,024
+40,401
+6% +$1.6M
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$24M 0.82%
+208,181
New +$25.6M
BMY icon
34
Bristol-Myers Squibb
BMY
$129B
$23.3M 0.8%
398,050
+74,386
+23% +$4.07M
FDX icon
35
FedEx
FDX
$73B
$17.7M 0.61%
94,963
– –
NEM icon
36
Newmont
NEM
$96.2B
$16.1M 0.55%
+473,739
New +$16.2M
ABBV icon
37
AbbVie
ABBV
$465B
$15.9M 0.54%
253,695
+113,247
+81% +$6.91M
CVS icon
38
CVS Health
CVS
$135B
$14.7M 0.5%
185,952
-993,205
-84% -$80.4M
EOG icon
39
EOG Resources
EOG
$77.7B
$9.71M 0.33%
96,000
-83,287
-46% -$8.11M
AMZN icon
40
Amazon
AMZN
$2.44T
$9.49M 0.32%
+252,980
New +$9.91M
ROST icon
41
Ross Stores
ROST
$80.8B
$4.65M 0.16%
+70,814
New +$4.63M
APTV icon
42
Aptiv
APTV
$12.3B
– –
-131,681
Closed -$9.39M
OXY icon
43
Occidental Petroleum
OXY
$55.7B
– –
-526,044
Closed -$38.4M
1
2

Similar funds

RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Employees Provident Fund Board's Q4 2016 Portfolio in Review

As of Q4 2016, Employees Provident Fund Board held 43 positions worth $2.92B, up 3.9% from $2.81B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Employees Provident Fund Board's Q4 2016 filing shows 4 new, 21 increased, 7 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 208,181 shares worth $24M. The largest sale was CVS Health, an estimated $80.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Employees Provident Fund Board's largest Q4 2016 buy was Meta Platforms (Facebook): 208,181 shares worth $24M.
  • Employees Provident Fund Board added most to Celgene Corp in Q4 2016, an estimated $18.5M increase.
  • Employees Provident Fund Board's biggest Q4 2016 reduction was CVS Health, cutting an estimated $80.4M.
  • Employees Provident Fund Board fully exited Occidental Petroleum in Q4 2016, selling an estimated $38.4M.
  • Employees Provident Fund Board's ten largest holdings make up 51% of its $2.92B portfolio in Q4 2016.
  • Employees Provident Fund Board opened 4 new positions and closed 2 in Q4 2016.
  • Employees Provident Fund Board's portfolio value rose 3.9% quarter-over-quarter to $2.92B.

Based on Employees Provident Fund Board's 13F filing for Q4 2016, filed 1 Apr 2026.