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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
+13.51%
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
$3.61B
AUM Growth
+$36.4M
Cap. Flow
-$379M
Cap. Flow %
-10.49%
Top 10 Hldgs %
43.81%
Holding
65
New
3
Increased
12
Reduced
23
Closed
16
Avg Time Held
11 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
9 quarters

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$38M
2
ATVI
Activision Blizzard
ATVI
+$21.4M
3
NEM icon
Newmont
NEM
+$15.3M
4
SNA icon
Snap-on
SNA
+$13.2M
5
TSLA icon
Tesla
TSLA
+$11.8M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$81.6M
2
DD icon
DuPont de Nemours
DD
+$56.7M
3
META icon
Meta Platforms (Facebook)
META
+$42.2M
4
NOW icon
ServiceNow
NOW
+$38.9M
5
AVGO icon
Broadcom
AVGO
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Financials 17.4%
3 Communication Services 11.32%
4 Energy 9.73%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AEM icon
26
Agnico Eagle Mines
AEM
$93.1B
$56.8M 1.57%
977,727
-300,638
-24% -$12.7M
2017 Q1
8 quarters
PG icon
27
Procter & Gamble
PG
$350B
$54.7M 1.51%
526,060
+14,303
+3% +$1.39M
2013 Q2
23 quarters
DG icon
28
Dollar General
DG
$27.4B
$53.6M 1.48%
449,580
-169,304
-27% -$19.7M
2018 Q2
3 quarters
SLF icon
29
Sun Life Financial
SLF
$42.6B
$52.9M 1.46%
1,029,554
– –
2018 Q2
3 quarters
VZ icon
30
Verizon
VZ
$193B
$52.5M 1.45%
887,841
+87,743
+11% +$4.97M
2013 Q2
23 quarters
AVGO icon
31
Broadcom
AVGO
$1.72T
$48.1M 1.33%
1,599,870
-1,225,580
-43% -$33.2M
2018 Q2
3 quarters
MET icon
32
MetLife
MET
$62.6B
$48M 1.33%
1,127,974
– –
2015 Q1
16 quarters
PFE icon
33
Pfizer
PFE
$159B
$47.9M 1.33%
1,188,671
– –
2013 Q2
23 quarters
BNS icon
34
Scotiabank
BNS
$107B
$43.5M 1.2%
610,895
– –
2017 Q1
8 quarters
MCHP icon
35
Microchip Technology
MCHP
$41B
$42.5M 1.17%
1,023,470
– –
2017 Q4
5 quarters
RY icon
36
Royal Bank of Canada
RY
$264B
$40.7M 1.13%
403,723
-133,484
-25% -$10.1M
2017 Q1
8 quarters
QCOM icon
37
Qualcomm
QCOM
$188B
$35.5M 0.98%
622,269
– –
2013 Q2
23 quarters
PPLI
38
People Inc
PPLI
$3.05B
$32M 0.88%
851,173
+67,816
+9% +$2.51M
2018 Q4
1 quarter
CRM icon
39
Salesforce
CRM
$187B
$31.4M 0.87%
198,339
-114,804
-37% -$17.8M
2018 Q4
1 quarter
WCN
40
Waste Connections
WCN
$38.9B
$24.3M 0.67%
205,558
-214,690
-51% -$17.7M
2018 Q1
4 quarters
CNI icon
41
Canadian National Railway
CNI
$70.6B
$24M 0.67%
200,996
-211,152
-51% -$17.7M
2017 Q1
8 quarters
ENB icon
42
Enbridge
ENB
$104B
$22.5M 0.62%
464,475
-54,262
-10% -$1.96M
2017 Q1
8 quarters
NOW icon
43
ServiceNow
NOW
$144B
$16.9M 0.47%
343,480
-885,340
-72% -$38.9M
2018 Q4
1 quarter
MFC icon
44
Manulife Financial
MFC
$69.7B
$16.9M 0.47%
747,677
+253,200
+51% +$4.12M
2017 Q1
8 quarters
TSLA icon
45
Tesla
TSLA
$1.48T
$11M 0.3%
+589,320
New +$11.8M
2019 Q1
0 quarters
SPGI icon
46
S&P Global
SPGI
$119B
$6.34M 0.18%
30,100
-137,077
-82% -$26.5M
2018 Q4
1 quarter
BHF icon
47
Brighthouse Financial
BHF
$2.82B
$3.53M 0.1%
97,363
– –
2017 Q3
6 quarters
AMG icon
48
Affiliated Managers Group
AMG
$10B
– –
-30,179
Closed -$2.94M –
AMT icon
49
American Tower
AMT
$77.7B
– –
-53,151
Closed -$8.41M –
CHTR icon
50
Charter Communications
CHTR
$12.6B
– –
-35,953
Closed -$10.2M –
1
2
3

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LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
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
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TI
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Employees Provident Fund Board's Q1 2019 Portfolio in Review

As of Q1 2019, Employees Provident Fund Board held 65 positions worth $3.61B, up 1% from $3.58B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Employees Provident Fund Board withdrew a net $379M in Q1 2019, closing 16 positions and reducing 23 holdings. Its most notable exit was Celgene Corp, an estimated $81.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Employees Provident Fund Board opened a new position in Tesla worth $11M.

  • Employees Provident Fund Board's largest Q1 2019 buy was Tesla: 589,320 shares worth $11M.
  • Employees Provident Fund Board added most to JPMorgan Chase in Q1 2019, an estimated $38M increase.
  • Employees Provident Fund Board's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $42.2M.
  • Employees Provident Fund Board fully exited Celgene Corp in Q1 2019, selling an estimated $81.6M.
  • Employees Provident Fund Board's ten largest holdings make up 44% of its $3.61B portfolio in Q1 2019.
  • Employees Provident Fund Board opened 3 new positions and closed 16 in Q1 2019.
  • Employees Provident Fund Board's portfolio value rose 1% quarter-over-quarter to $3.61B.

Based on Employees Provident Fund Board's 13F filing for Q1 2019, filed 18 Mar 2026.