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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
+3.33%
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
$3.43B
AUM Growth
+$504M
Cap. Flow
+$310M
Cap. Flow %
9.05%
Top 10 Hldgs %
44.86%
Holding
55
New
14
Increased
16
Reduced
20
Closed
3
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
7.8 quarters
Top 20 Avg Time Held
9.8 quarters

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$71.7M
2
OXY icon
Occidental Petroleum
OXY
+$55M
3
BNS icon
Scotiabank
BNS
+$41.2M
4
TD icon
Toronto Dominion Bank
TD
+$40.9M
5
RY icon
Royal Bank of Canada
RY
+$38.1M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$65.2M
2
SLB icon
SLB Ltd
SLB
+$56.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$52.5M
4
KO icon
Coca-Cola
KO
+$31.9M
5
AAPL icon
Apple
AAPL
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Financials 21.71%
3 Healthcare 16.69%
4 Energy 13.32%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
51
AbbVie
ABBV
$481B
$6.43M 0.19%
98,673
-155,022
-61% -$9.75M
2013 Q2
15 quarters
META icon
52
Meta Platforms (Facebook)
META
$1.84T
$463K 0.01%
3,257
-204,924
-98% -$27.4M
2016 Q4
1 quarter
NXPI icon
53
NXP Semiconductors
NXPI
$58.3B
– –
-535,353
Closed -$52.5M –
PRGO icon
54
Perrigo
PRGO
$2.01B
– –
-782,805
Closed -$65.2M –
SLB icon
55
SLB Ltd
SLB
$72.7B
– –
-677,051
Closed -$56.8M –
1 2
3

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Employees Provident Fund Board held 55 positions worth $3.43B, up 17% from $2.92B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Employees Provident Fund Board deployed $310M of net new capital in Q1 2017, opening 14 new positions and adding to 16 existing holdings. Its largest new stake was Occidental Petroleum: 826,413 shares worth $52.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $31.9M trimmed.

  • Employees Provident Fund Board's largest Q1 2017 buy was Occidental Petroleum: 826,413 shares worth $52.4M.
  • Employees Provident Fund Board added most to ExxonMobil in Q1 2017, an estimated $71.7M increase.
  • Employees Provident Fund Board's biggest Q1 2017 reduction was Coca-Cola, cutting an estimated $31.9M.
  • Employees Provident Fund Board fully exited Perrigo in Q1 2017, selling an estimated $65.2M.
  • Employees Provident Fund Board's ten largest holdings make up 45% of its $3.43B portfolio in Q1 2017.
  • Employees Provident Fund Board opened 14 new positions and closed 3 in Q1 2017.
  • Employees Provident Fund Board's portfolio value rose 17% quarter-over-quarter to $3.43B.

Based on Employees Provident Fund Board's 13F filing for Q1 2017, filed 18 Mar 2026.