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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
-2.74%
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
$3.35B
AUM Growth
-$392M
Cap. Flow
-$339M
Cap. Flow %
-10.11%
Top 10 Hldgs %
46.93%
Holding
51
New
3
Increased
13
Reduced
21
Closed
4
Avg Time Held
10.7 quarters
Top 10 Avg Time Held
8.4 quarters
Top 20 Avg Time Held
6.3 quarters

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$61M
2
DD icon
DuPont de Nemours
DD
+$55.3M
3
XOM icon
ExxonMobil
XOM
+$33.4M
4
META icon
Meta Platforms (Facebook)
META
+$27M
5
WCN
Waste Connections
WCN
+$21M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$67.5M
2
JPM icon
JPMorgan Chase
JPM
+$55.2M
3
HES
Hess
HES
+$47M
4
C icon
Citigroup
C
+$44.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Financials 20.92%
3 Energy 12.43%
4 Healthcare 8.48%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
26
Amazon
AMZN
$2.74T
$50.5M 1.51%
697,300
-943,980
-58% -$67.5M
2016 Q4
5 quarters
CNQ icon
27
Canadian Natural Resources
CNQ
$101B
$50.4M 1.5%
2,539,141
+806,500
+47% +$13M
2017 Q1
4 quarters
DD icon
28
DuPont de Nemours
DD
$17.9B
$49.3M 1.47%
+305,831
New +$55.3M
2018 Q1
0 quarters
GE icon
29
GE Aerospace
GE
$317B
$49.3M 1.47%
762,751
– –
2013 Q2
19 quarters
HES
30
DELISTED
Hess
HES
$44.6M 1.33%
881,482
-959,358
-52% -$47M
2016 Q3
6 quarters
PG icon
31
Procter & Gamble
PG
$350B
$44.6M 1.33%
562,724
+135,126
+32% +$11.3M
2013 Q2
19 quarters
INTC icon
32
Intel
INTC
$566B
$44.1M 1.32%
847,483
-302,517
-26% -$14.4M
2013 Q2
19 quarters
ENB icon
33
Enbridge
ENB
$104B
$42.6M 1.27%
1,050,139
– –
2017 Q1
4 quarters
SU icon
34
Suncor Energy
SU
$82.9B
$41.3M 1.23%
927,695
+377,646
+69% +$13.2M
2017 Q1
4 quarters
AKAM icon
35
Akamai
AKAM
$14.5B
$41.1M 1.23%
579,352
+96,429
+20% +$6.57M
2017 Q1
4 quarters
WFC icon
36
Wells Fargo
WFC
$248B
$38.4M 1.15%
733,512
-602,039
-45% -$35.8M
2013 Q2
19 quarters
VZ icon
37
Verizon
VZ
$193B
$38.1M 1.14%
797,698
– –
2013 Q2
19 quarters
KO icon
38
Coca-Cola
KO
$378B
$37.8M 1.13%
871,000
– –
2013 Q2
19 quarters
MET icon
39
MetLife
MET
$62.6B
$35.5M 1.06%
774,000
– –
2015 Q1
12 quarters
NEM icon
40
Newmont
NEM
$122B
$31M 0.92%
792,807
+223,521
+39% +$8.63M
2017 Q4
1 quarter
WCN
41
Waste Connections
WCN
$38.9B
$27.3M 0.81%
+295,056
New +$21M
2018 Q1
0 quarters
PSX icon
42
Phillips 66
PSX
$112B
$25.3M 0.75%
263,339
-249,185
-49% -$24.3M
2013 Q2
19 quarters
MFC icon
43
Manulife Financial
MFC
$69.7B
$15.4M 0.46%
644,194
-648,257
-50% -$13M
2017 Q1
4 quarters
CL icon
44
Colgate-Palmolive
CL
$70.2B
$13.5M 0.4%
188,054
-69,946
-27% -$5.03M
2013 Q3
18 quarters
T icon
45
AT&T
T
$170B
$8.41M 0.25%
312,291
– –
2013 Q2
19 quarters
BHF icon
46
Brighthouse Financial
BHF
$2.82B
$5M 0.15%
97,363
– –
2017 Q3
2 quarters
EA
47
DELISTED
Electronic Arts
EA
– –
-104,988
Closed -$11M –
SLF icon
48
Sun Life Financial
SLF
$42.6B
– –
-226,539
Closed -$11.8M –
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,343,014
Closed -$34.6M –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Employees Provident Fund Board held 51 positions worth $3.35B, down 10% from $3.74B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Employees Provident Fund Board withdrew a net $339M in Q1 2018, closing 4 positions and reducing 21 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $34.6M 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 Financials and Energy.

Against the trend, Employees Provident Fund Board opened a new position in Nutrien worth $74.1M.

  • Employees Provident Fund Board's largest Q1 2018 buy was Nutrien: 1,217,061 shares worth $74.1M.
  • Employees Provident Fund Board added most to ExxonMobil in Q1 2018, an estimated $33.4M increase.
  • Employees Provident Fund Board's biggest Q1 2018 reduction was Amazon, cutting an estimated $67.5M.
  • Employees Provident Fund Board fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $34.6M.
  • Employees Provident Fund Board's ten largest holdings make up 47% of its $3.35B portfolio in Q1 2018.
  • Employees Provident Fund Board opened 3 new positions and closed 4 in Q1 2018.
  • Employees Provident Fund Board's portfolio value fell 10% quarter-over-quarter to $3.35B.

Based on Employees Provident Fund Board's 13F filing for Q1 2018, filed 18 Mar 2026.