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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
+0.15%
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
+$2.08M
Cap. Flow
+$12M
Cap. Flow %
0.38%
Top 10 Hldgs %
41.54%
Holding
55
New
–
Increased
22
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$23.1M
2
BAC icon
Bank of America
BAC
+$18M
3
TD icon
Toronto Dominion Bank
TD
+$17.1M
4
AGU
Agrium
AGU
+$15.6M
5
PPG icon
PPG Industries
PPG
+$13.9M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$41.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
3
CVX icon
Chevron
CVX
+$12M
4
INTC icon
Intel
INTC
+$7.84M
5
PG icon
Procter & Gamble
PG
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Energy 18.39%
3 Consumer Staples 15.16%
4 Healthcare 14.57%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$182B
$10.9M 0.34%
102,458
-12,017
-10% -$1.18M
CMDT
52
DELISTED
iShares Commodity Optimized Trust
CMDT
$3.99M 0.13%
205,000
– –
VMW
53
DELISTED
VMware, Inc
VMW
$2.18M 0.07%
23,186
-9,937
-30% -$967K
HD icon
54
Home Depot
HD
$306B
– –
-515,982
Closed -$41.8M
HON icon
55
Honeywell
HON
$65.1B
– –
-48,506
Closed -$4.05M
1 2
3

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Employees Provident Fund Board held 55 positions worth $3.17B, up 0.07% from $3.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.6%. Employees Provident Fund Board opened no new positions and exited 2, leaving the 55-position portfolio largely intact.

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

  • Employees Provident Fund Board added most to Prologis in Q3 2014, an estimated $23.1M increase.
  • Employees Provident Fund Board's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.3M.
  • Employees Provident Fund Board fully exited Home Depot in Q3 2014, selling an estimated $41.8M.
  • Employees Provident Fund Board's ten largest holdings make up 42% of its $3.17B portfolio in Q3 2014.
  • Employees Provident Fund Board opened 0 new positions and closed 2 in Q3 2014.
  • Employees Provident Fund Board's portfolio value rose 0.07% quarter-over-quarter to $3.17B.

Based on Employees Provident Fund Board's 13F filing for Q3 2014, filed 7 Apr 2026.