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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
+3.3%
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
$3.69B
AUM Growth
+$334M
Cap. Flow
+$225M
Cap. Flow %
6.11%
Top 10 Hldgs %
45.35%
Holding
52
New
5
Increased
24
Reduced
12
Closed
3
Avg Time Held
10.7 quarters
Top 10 Avg Time Held
9.4 quarters
Top 20 Avg Time Held
7.1 quarters

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$95.5M
2
NEM icon
Newmont
NEM
+$58.8M
3
PG icon
Procter & Gamble
PG
+$38.8M
4
BAC icon
Bank of America
BAC
+$28.7M
5
RY icon
Royal Bank of Canada
RY
+$26.8M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$49.3M
2
XOM icon
ExxonMobil
XOM
+$46.5M
3
HES
Hess
HES
+$44.6M
4
NTR icon
Nutrien
NTR
+$28.2M
5
PSX icon
Phillips 66
PSX
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 30.78%
2 Financials 20.9%
3 Energy 8.67%
4 Healthcare 8.6%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORCL icon
26
Oracle
ORCL
$411B
$57.9M 1.57%
1,313,786
+163,274
+14% +$7.52M
2013 Q2
20 quarters
PM icon
27
Philip Morris
PM
$313B
$53.6M 1.46%
664,287
– –
2013 Q2
20 quarters
KO icon
28
Coca-Cola
KO
$378B
$53.1M 1.44%
1,209,673
+338,673
+39% +$14.6M
2013 Q2
20 quarters
PFE icon
29
Pfizer
PFE
$159B
$52M 1.41%
1,510,457
– –
2013 Q2
20 quarters
INTC icon
30
Intel
INTC
$566B
$51.1M 1.39%
1,027,326
+179,843
+21% +$9.55M
2013 Q2
20 quarters
GE icon
31
GE Aerospace
GE
$317B
$49.8M 1.35%
762,751
– –
2013 Q2
20 quarters
NTR icon
32
Nutrien
NTR
$33.3B
$46.4M 1.26%
649,058
-568,003
-47% -$28.2M
2018 Q1
1 quarter
CNI icon
33
Canadian National Railway
CNI
$70.6B
$45.5M 1.24%
423,355
-233,518
-36% -$18.6M
2017 Q1
5 quarters
VZ icon
34
Verizon
VZ
$193B
$40.3M 1.09%
800,098
+2,400
+0.3% +$116K
2013 Q2
20 quarters
CL icon
35
Colgate-Palmolive
CL
$70.2B
$35.7M 0.97%
550,668
+362,614
+193% +$23.7M
2013 Q3
19 quarters
AKAM icon
36
Akamai
AKAM
$14.5B
$34.3M 0.93%
468,349
-111,003
-19% -$8.33M
2017 Q1
5 quarters
MET icon
37
MetLife
MET
$62.6B
$33.7M 0.92%
774,000
– –
2015 Q1
13 quarters
WCN
38
Waste Connections
WCN
$38.9B
$31.2M 0.85%
314,998
+19,942
+7% +$1.49M
2018 Q1
1 quarter
ENB icon
39
Enbridge
ENB
$104B
$30.9M 0.84%
657,350
-392,789
-37% -$12.4M
2017 Q1
5 quarters
SU icon
40
Suncor Energy
SU
$82.9B
$29.9M 0.81%
558,509
-369,186
-40% -$14.4M
2017 Q1
5 quarters
WFC icon
41
Wells Fargo
WFC
$248B
$21.7M 0.59%
391,348
-342,164
-47% -$18.3M
2013 Q2
20 quarters
MFC icon
42
Manulife Financial
MFC
$69.7B
$15.2M 0.41%
644,194
– –
2017 Q1
5 quarters
SLF icon
43
Sun Life Financial
SLF
$42.6B
$13.2M 0.36%
+250,000
New +$10.3M
2018 Q2
0 quarters
T icon
44
AT&T
T
$170B
$7.57M 0.21%
312,291
– –
2013 Q2
20 quarters
BHF icon
45
Brighthouse Financial
BHF
$2.82B
$3.9M 0.11%
97,363
– –
2017 Q3
3 quarters
CLX icon
46
Clorox
CLX
$10.1B
$2.47M 0.07%
+18,288
New +$2.26M
2018 Q2
0 quarters
DG icon
47
Dollar General
DG
$27.4B
$1.22M 0.03%
+12,400
New +$1.19M
2018 Q2
0 quarters
DD icon
48
DuPont de Nemours
DD
$17.9B
– –
-305,831
Closed -$49.3M –
HES
49
DELISTED
Hess
HES
– –
-881,482
Closed -$44.6M –
PSX icon
50
Phillips 66
PSX
$112B
– –
-263,339
Closed -$25.3M –
1
2

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EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
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
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return

Employees Provident Fund Board's Q2 2018 Portfolio in Review

As of Q2 2018, Employees Provident Fund Board held 52 positions worth $3.69B, up 10% from $3.35B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Employees Provident Fund Board deployed $225M of net new capital in Q2 2018, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Broadcom: 3,896,430 shares worth $94.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $46.5M trimmed.

  • Employees Provident Fund Board's largest Q2 2018 buy was Broadcom: 3,896,430 shares worth $94.5M.
  • Employees Provident Fund Board added most to Newmont in Q2 2018, an estimated $58.8M increase.
  • Employees Provident Fund Board's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $46.5M.
  • Employees Provident Fund Board fully exited DuPont de Nemours in Q2 2018, selling an estimated $49.3M.
  • Employees Provident Fund Board's ten largest holdings make up 45% of its $3.69B portfolio in Q2 2018.
  • Employees Provident Fund Board opened 5 new positions and closed 3 in Q2 2018.
  • Employees Provident Fund Board's portfolio value rose 10% quarter-over-quarter to $3.69B.

Based on Employees Provident Fund Board's 13F filing for Q2 2018, filed 18 Mar 2026.