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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
+5.59%
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
$3.17B
AUM Growth
+$71M
Cap. Flow
-$261M
Cap. Flow %
-8.24%
Top 10 Hldgs %
41.03%
Holding
57
New
5
Increased
19
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$30.6M
2
VRN
Veren
VRN
+$27.1M
3
AGU
Agrium
AGU
+$19.1M
4
WPM icon
Wheaton Precious Metals
WPM
+$17.5M
5
GE icon
GE Aerospace
GE
+$14.8M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$42.5M
2
BAC icon
Bank of America
BAC
+$39.8M
3
XOM icon
ExxonMobil
XOM
+$37.1M
4
AAPL icon
Apple
AAPL
+$36.4M
5
WMT icon
Walmart Inc
WMT
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Energy 19.9%
3 Consumer Staples 15.2%
4 Healthcare 14.58%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$23.3B
$4.5M 0.14%
42,826
-33,374
-44% -$3.31M
CMDT
52
DELISTED
iShares Commodity Optimized Trust
CMDT
$4.19M 0.13%
205,000
-100,000
-33% -$5.4M
HON icon
53
Honeywell
HON
$64.5B
$4.05M 0.13%
+48,506
New +$4.06M
VMW
54
DELISTED
VMware, Inc
VMW
$3.21M 0.1%
+33,123
New +$3.22M
BAC icon
55
Bank of America
BAC
$416B
$1.8M 0.06%
117,305
-2,561,895
-96% -$39.8M
AMGN icon
56
Amgen
AMGN
$203B
– –
-184,705
Closed -$22M
MON
57
DELISTED
Monsanto Co
MON
– –
-124,573
Closed -$13.3M
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
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AI
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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 2014 Portfolio in Review

As of Q2 2014, Employees Provident Fund Board held 57 positions worth $3.17B, up 2.3% from $3.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Employees Provident Fund Board withdrew a net $261M in Q2 2014, closing 2 positions and reducing 31 holdings. Its most notable exit was Amgen, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Employees Provident Fund Board opened a new position in Wheaton Precious Metals worth $20.6M.

  • Employees Provident Fund Board's largest Q2 2014 buy was Wheaton Precious Metals: 779,674 shares worth $20.6M.
  • Employees Provident Fund Board added most to Colgate-Palmolive in Q2 2014, an estimated $30.6M increase.
  • Employees Provident Fund Board's biggest Q2 2014 reduction was IBM, cutting an estimated $42.5M.
  • Employees Provident Fund Board fully exited Amgen in Q2 2014, selling an estimated $22M.
  • Employees Provident Fund Board's ten largest holdings make up 41% of its $3.17B portfolio in Q2 2014.
  • Employees Provident Fund Board opened 5 new positions and closed 2 in Q2 2014.
  • Employees Provident Fund Board's portfolio value rose 2.3% quarter-over-quarter to $3.17B.

Based on Employees Provident Fund Board's 13F filing for Q2 2014, filed 7 Apr 2026.