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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
-13.62%
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
$3.58B
AUM Growth
-$41.8M
(-1.2%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
71
New
19
Increased
22
Reduced
14
Closed
9
Avg Time Held
8.4
quarters
Top 10 Avg Time Held
7.6
quarters
Top 20 Avg Time Held
8.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$94M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$64.8M |
| 3 |
DuPont de Nemours
DD
|
+$60.1M |
| 4 |
NVIDIA
NVDA
|
+$58.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$51.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$45.5M |
| 2 |
Philip Morris
PM
|
+$42.8M |
| 3 |
Procter & Gamble
PG
|
+$38M |
| 4 |
Akamai
AKAM
|
+$33.6M |
| 5 |
Broadcom
AVGO
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.88% |
| 2 | Financials | 17.59% |
| 3 | Communication Services | 11.75% |
| 4 | Healthcare | 9.23% |
| 5 | Energy | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
3M
MMM
$84.4B
| $19.8M | 0.55% |
+124,179
| New | +$20.6M |
2018 Q4
0 quarters
|
|
52
Charter Communications
CHTR
$12.6B
| $10.2M | 0.29% |
+35,953
| New | +$11.3M |
2018 Q4
0 quarters
|
|
53
Manulife Financial
MFC
$69.7B
| $9.58M | 0.27% |
494,477
| – | – |
2017 Q1
7 quarters
|
|
54
Mastercard
MA
$503B
| $9.43M | 0.26% |
+50,000
| New | +$9.93M |
2018 Q4
0 quarters
|
|
55
American Tower
AMT
$77.7B
| $8.41M | 0.24% |
+53,151
| New | +$8.31M |
2018 Q4
0 quarters
|
|
56
Middleby
MIDD
$4.77B
| $7.38M | 0.21% |
+71,848
| New | +$8.18M |
2018 Q4
0 quarters
|
|
|
MRSH
57
Marsh
MRSH
$84.3B
| $5.33M | 0.15% |
+66,890
| New | +$5.58M |
2018 Q4
0 quarters
|
|
58
International Flavors & Fragrances
IFF
$21.6B
| $4.78M | 0.13% |
35,595
-44,405
| -56% | -$6.15M |
2018 Q3
1 quarter
|
|
59
FedEx
FDX
$69B
| $3.94M | 0.11% |
+24,413
| New | +$5.16M |
2018 Q4
0 quarters
|
|
60
CGI
GIB
$14.4B
| $2.98M | 0.08% |
+35,700
| New | +$2.2M |
2018 Q4
0 quarters
|
|
61
Brighthouse Financial
BHF
$2.82B
| $2.97M | 0.08% |
97,363
| – | – |
2017 Q3
5 quarters
|
|
62
Affiliated Managers Group
AMG
$10B
| $2.94M | 0.08% |
+30,179
| New | +$3.41M |
2018 Q4
0 quarters
|
|
|
63
Akamai
AKAM
$14.5B
| – | – |
-459,916
| Closed | -$33.6M | – |
|
64
Arista Networks
ANET
$266B
| – | – |
-718,848
| Closed | -$11.9M | – |
|
65
Colgate-Palmolive
CL
$70.2B
| – | – |
-220,408
| Closed | -$14.8M | – |
|
66
GE Aerospace
GE
$317B
| – | – |
-289,193
| Closed | -$15.6M | – |
|
|
67
Philip Morris
PM
$313B
| – | – |
-525,255
| Closed | -$42.8M | – |
|
68
AT&T
T
$170B
| – | – |
-312,291
| Closed | -$7.92M | – |
|
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Employees Provident Fund Board's Q4 2018 Portfolio in Review
As of Q4 2018, Employees Provident Fund Board held 71 positions worth $3.58B, down 1.2% from $3.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Employees Provident Fund Board deployed $443M of net new capital in Q4 2018, opening 19 new positions and adding to 22 existing holdings. Its largest new stake was Celgene Corp: 1,273,792 shares worth $81.6M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $45.5M trimmed.
- Employees Provident Fund Board's largest Q4 2018 buy was Celgene Corp: 1,273,792 shares worth $81.6M.
- Employees Provident Fund Board added most to NVIDIA in Q4 2018, an estimated $58.7M increase.
- Employees Provident Fund Board's biggest Q4 2018 reduction was JPMorgan Chase, cutting an estimated $45.5M.
- Employees Provident Fund Board fully exited Philip Morris in Q4 2018, selling an estimated $42.8M.
- Employees Provident Fund Board's ten largest holdings make up 37% of its $3.58B portfolio in Q4 2018.
- Employees Provident Fund Board opened 19 new positions and closed 9 in Q4 2018.
- Employees Provident Fund Board's portfolio value fell 1.2% quarter-over-quarter to $3.58B.
Based on Employees Provident Fund Board's 13F filing for Q4 2018, filed 18 Mar 2026.