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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
+4.81%
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
$3.8B
AUM Growth
+$182M
Cap. Flow
+$37.8M
Cap. Flow %
1%
Top 10 Hldgs %
46.48%
Holding
55
New
6
Increased
20
Reduced
18
Closed
3
Avg Time Held
11.1 quarters
Top 10 Avg Time Held
8.9 quarters
Top 20 Avg Time Held
7.2 quarters

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$66.7M
2
C icon
Citigroup
C
+$50.5M
3
JPM icon
JPMorgan Chase
JPM
+$49.9M
4
DD icon
DuPont de Nemours
DD
+$45.7M
5
SHW icon
Sherwin-Williams
SHW
+$45.2M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$56M
2
SLF icon
Sun Life Financial
SLF
+$52.9M
3
MCHP icon
Microchip Technology
MCHP
+$34.4M
4
PG icon
Procter & Gamble
PG
+$33M
5
NVDA icon
NVIDIA
NVDA
+$31.4M

Sector Composition

Rank Sector Weight
1 Technology 30.48%
2 Financials 23.27%
3 Communication Services 11.87%
4 Energy 9.71%
5 Materials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRM icon
26
Salesforce
CRM
$187B
$51.3M 1.35%
338,319
+139,980
+71% +$21.9M
2018 Q4
2 quarters
VZ icon
27
Verizon
VZ
$193B
$50.7M 1.34%
887,841
– –
2013 Q2
24 quarters
TRP icon
28
TC Energy
TRP
$62.5B
$50.5M 1.33%
+777,821
New +$37.3M
2019 Q2
0 quarters
AVGO icon
29
Broadcom
AVGO
$1.72T
$49.4M 1.3%
1,715,810
+115,940
+7% +$3.38M
2018 Q2
4 quarters
CNI icon
30
Canadian National Railway
CNI
$70.6B
$49.2M 1.3%
405,832
+204,836
+102% +$18.8M
2017 Q1
9 quarters
QCOM icon
31
Qualcomm
QCOM
$188B
$47.3M 1.25%
622,269
– –
2013 Q2
24 quarters
SHW icon
32
Sherwin-Williams
SHW
$77.9B
$46.2M 1.22%
+302,187
New +$45.2M
2019 Q2
0 quarters
DG icon
33
Dollar General
DG
$27.4B
$43.2M 1.14%
319,580
-130,000
-29% -$16.4M
2018 Q2
4 quarters
BNS icon
34
Scotiabank
BNS
$107B
$43M 1.13%
610,895
– –
2017 Q1
9 quarters
AEM icon
35
Agnico Eagle Mines
AEM
$93.1B
$41.2M 1.09%
614,251
-363,476
-37% -$15.9M
2017 Q1
9 quarters
KO icon
36
Coca-Cola
KO
$378B
$40.6M 1.07%
796,736
-554,095
-41% -$27.2M
2013 Q2
24 quarters
NTR icon
37
Nutrien
NTR
$33.3B
$37.9M 1%
541,075
-407,779
-43% -$21.3M
2018 Q1
5 quarters
DD icon
38
DuPont de Nemours
DD
$17.9B
$36M 0.95%
+382,461
New +$45.7M
2019 Q2
0 quarters
WCN
39
Waste Connections
WCN
$38.9B
$35.3M 0.93%
282,439
+76,881
+37% +$7.08M
2018 Q1
5 quarters
PEP icon
40
PepsiCo
PEP
$175B
$35M 0.92%
266,950
-437,041
-62% -$56M
2013 Q2
24 quarters
MMM icon
41
3M
MMM
$84.4B
$33.7M 0.89%
+232,793
New +$35.8M
2019 Q2
0 quarters
NOW icon
42
ServiceNow
NOW
$144B
$32.7M 0.86%
595,690
+252,210
+73% +$13.3M
2018 Q4
2 quarters
MFC icon
43
Manulife Financial
MFC
$69.7B
$28.8M 0.76%
1,210,196
+462,519
+62% +$8.23M
2017 Q1
9 quarters
PFE icon
44
Pfizer
PFE
$159B
$25.5M 0.67%
619,609
-569,062
-48% -$22.6M
2013 Q2
24 quarters
PG icon
45
Procter & Gamble
PG
$350B
$23.7M 0.62%
216,313
-309,747
-59% -$33M
2013 Q2
24 quarters
DOW icon
46
Dow Inc
DOW
$20.7B
$19.9M 0.52%
+402,679
New +$21.3M
2019 Q2
0 quarters
CTVA icon
47
Corteva
CTVA
$9.17B
$14.2M 0.37%
+480,076
New +$12.9M
2019 Q2
0 quarters
MCHP icon
48
Microchip Technology
MCHP
$41B
$10.8M 0.28%
248,882
-774,588
-76% -$34.4M
2017 Q4
6 quarters
TSLA icon
49
Tesla
TSLA
$1.48T
$8.78M 0.23%
589,320
– –
2019 Q1
1 quarter
SPGI icon
50
S&P Global
SPGI
$119B
$6.86M 0.18%
30,100
– –
2018 Q4
2 quarters
1
2
3

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Employees Provident Fund Board held 55 positions worth $3.8B, up 5% from $3.61B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Employees Provident Fund Board's Q2 2019 filing shows 6 new, 20 increased, 18 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 382,461 shares worth $36M. The largest sale was PepsiCo, an estimated $56M.

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

  • Employees Provident Fund Board's largest Q2 2019 buy was DuPont de Nemours: 382,461 shares worth $36M.
  • Employees Provident Fund Board added most to Bank of America in Q2 2019, an estimated $66.7M increase.
  • Employees Provident Fund Board's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $56M.
  • Employees Provident Fund Board fully exited Sun Life Financial in Q2 2019, selling an estimated $52.9M.
  • Employees Provident Fund Board's ten largest holdings make up 46% of its $3.8B portfolio in Q2 2019.
  • Employees Provident Fund Board opened 6 new positions and closed 3 in Q2 2019.
  • Employees Provident Fund Board's portfolio value rose 5% quarter-over-quarter to $3.8B.

Based on Employees Provident Fund Board's 13F filing for Q2 2019, filed 18 Mar 2026.