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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
+5.23%
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
$3.52B
AUM Growth
+$26.1M
Cap. Flow
-$111M
Cap. Flow %
-3.15%
Top 10 Hldgs %
46.82%
Holding
52
New
2
Increased
19
Reduced
15
Closed
7
Avg Time Held
9.4 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
8.1 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.4M
3
BAC icon
Bank of America
BAC
+$30M
4
XOM icon
ExxonMobil
XOM
+$25.8M
5
PEP icon
PepsiCo
PEP
+$20.5M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$61.3M
2
NEM icon
Newmont
NEM
+$54.7M
3
WFC icon
Wells Fargo
WFC
+$47.4M
4
KO icon
Coca-Cola
KO
+$40.3M
5
ROST icon
Ross Stores
ROST
+$32.3M

Sector Composition

Rank Sector Weight
1 Technology 26.63%
2 Financials 25.75%
3 Energy 14.34%
4 Healthcare 10.3%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
26
Meta Platforms (Facebook)
META
$1.84T
$56.8M 1.62%
332,507
+74,507
+29% +$12.4M
2016 Q4
3 quarters
MET icon
27
MetLife
MET
$62.6B
$55.6M 1.58%
1,071,000
-364,182
-25% -$17.7M
2015 Q1
10 quarters
MFC icon
28
Manulife Financial
MFC
$69.7B
$51.1M 1.45%
2,017,164
+232,646
+13% +$4.62M
2017 Q1
2 quarters
ORCL icon
29
Oracle
ORCL
$411B
$47.5M 1.35%
983,000
-107,104
-10% -$5.33M
2013 Q2
17 quarters
PSX icon
30
Phillips 66
PSX
$112B
$47M 1.33%
512,524
– –
2013 Q2
17 quarters
ENB icon
31
Enbridge
ENB
$104B
$45M 1.28%
863,150
-442,932
-34% -$18M
2017 Q1
2 quarters
VZ icon
32
Verizon
VZ
$193B
$39.5M 1.12%
797,698
-265,000
-25% -$12.5M
2013 Q2
17 quarters
KO icon
33
Coca-Cola
KO
$378B
$39.2M 1.11%
871,000
-887,000
-50% -$40.3M
2013 Q2
17 quarters
CNQ icon
34
Canadian Natural Resources
CNQ
$101B
$39.2M 1.11%
1,914,203
-1,545,921
-45% -$23.7M
2017 Q1
2 quarters
PG icon
35
Procter & Gamble
PG
$350B
$38.9M 1.11%
427,598
-98,402
-19% -$8.96M
2013 Q2
17 quarters
SU icon
36
Suncor Energy
SU
$82.9B
$36.6M 1.04%
836,790
-136,714
-14% -$4.36M
2017 Q1
2 quarters
AEM icon
37
Agnico Eagle Mines
AEM
$93.1B
$33.9M 0.96%
600,747
– –
2017 Q1
2 quarters
SLF icon
38
Sun Life Financial
SLF
$42.6B
$28.3M 0.8%
569,849
– –
2017 Q1
2 quarters
AKAM icon
39
Akamai
AKAM
$14.5B
$23.5M 0.67%
482,923
-489,890
-50% -$23.4M
2017 Q1
2 quarters
CNI icon
40
Canadian National Railway
CNI
$70.6B
$20.8M 0.59%
200,998
– –
2017 Q1
2 quarters
CL icon
41
Colgate-Palmolive
CL
$70.2B
$18.8M 0.53%
258,000
– –
2013 Q3
16 quarters
T icon
42
AT&T
T
$170B
$9.24M 0.26%
312,291
-312,290
-50% -$8.87M
2013 Q2
17 quarters
BHF icon
43
Brighthouse Financial
BHF
$2.82B
$5.92M 0.17%
+97,363
New +$5.55M
2017 Q3
0 quarters
CVS icon
44
CVS Health
CVS
$112B
– –
-312,606
Closed -$25.2M –
GILD icon
45
Gilead Sciences
GILD
$182B
– –
-194,774
Closed -$13.8M –
GM icon
46
General Motors
GM
$72.2B
– –
-460,207
Closed -$16.1M –
NEM icon
47
Newmont
NEM
$122B
– –
-1,687,826
Closed -$54.7M –
NKE icon
48
Nike
NKE
$51.6B
– –
-192,661
Closed -$11.4M –
OXY icon
49
Occidental Petroleum
OXY
$60.3B
– –
-1,024,216
Closed -$61.3M –
ROST icon
50
Ross Stores
ROST
$71.9B
– –
-559,737
Closed -$32.3M –
1
2

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Employees Provident Fund Board held 52 positions worth $3.52B, up 0.75% from $3.49B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Employees Provident Fund Board withdrew a net $111M in Q3 2017, closing 7 positions and reducing 15 holdings. Its most notable exit was Occidental Petroleum, an estimated $61.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

Against the trend, Employees Provident Fund Board opened a new position in Brighthouse Financial worth $5.92M.

  • Employees Provident Fund Board's largest Q3 2017 buy was Brighthouse Financial: 97,363 shares worth $5.92M.
  • Employees Provident Fund Board added most to Amazon in Q3 2017, an estimated $44.1M increase.
  • Employees Provident Fund Board's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $47.4M.
  • Employees Provident Fund Board fully exited Occidental Petroleum in Q3 2017, selling an estimated $61.3M.
  • Employees Provident Fund Board's ten largest holdings make up 47% of its $3.52B portfolio in Q3 2017.
  • Employees Provident Fund Board opened 2 new positions and closed 7 in Q3 2017.
  • Employees Provident Fund Board's portfolio value rose 0.75% quarter-over-quarter to $3.52B.

Based on Employees Provident Fund Board's 13F filing for Q3 2017, filed 18 Mar 2026.