We are live on
!
Find out more
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
+13.51%
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
$3.61B
AUM Growth
+$36.4M
(+1%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
65
New
3
Increased
12
Reduced
23
Closed
16
Avg Time Held
11
quarters
Top 10 Avg Time Held
8.5
quarters
Top 20 Avg Time Held
9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$38M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$21.4M |
| 3 |
Newmont
NEM
|
+$15.3M |
| 4 |
Snap-on
SNA
|
+$13.2M |
| 5 |
Tesla
TSLA
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$81.6M |
| 2 |
DuPont de Nemours
DD
|
+$56.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$42.2M |
| 4 |
ServiceNow
NOW
|
+$38.9M |
| 5 |
Broadcom
AVGO
|
+$33.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.92% |
| 2 | Financials | 17.4% |
| 3 | Communication Services | 11.32% |
| 4 | Energy | 9.73% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
DuPont de Nemours
DD
$17.9B
| – | – |
-418,450
| Closed | -$56.7M | – |
|
|
EA
52
DELISTED
Electronic Arts
EA
| – | – |
-334,587
| Closed | -$26.4M | – |
|
53
FedEx
FDX
$69B
| – | – |
-24,413
| Closed | -$3.94M | – |
|
54
CGI
GIB
$14.4B
| – | – |
-35,700
| Closed | -$2.98M | – |
|
55
Honeywell
HON
$65.5B
| – | – |
-237,388
| Closed | -$29.6M | – |
|
56
International Flavors & Fragrances
IFF
$21.6B
| – | – |
-35,595
| Closed | -$4.78M | – |
|
57
Mastercard
MA
$503B
| – | – |
-50,000
| Closed | -$9.43M | – |
|
58
Middleby
MIDD
$4.77B
| – | – |
-71,848
| Closed | -$7.38M | – |
|
|
MRSH
59
Marsh
MRSH
$84.3B
| – | – |
-66,890
| Closed | -$5.33M | – |
|
60
3M
MMM
$84.4B
| – | – |
-124,179
| Closed | -$19.8M | – |
|
61
Wells Fargo
WFC
$248B
| – | – |
-476,848
| Closed | -$22M | – |
|
|
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-224,642
| Closed | -$25.5M | – |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| – | – |
-1,273,792
| Closed | -$81.6M | – |
|
Similar funds
LCOV
EIP
DCM
WA
AI
HWM
AIMCA
TI
Employees Provident Fund Board's Q1 2019 Portfolio in Review
As of Q1 2019, Employees Provident Fund Board held 65 positions worth $3.61B, up 1% from $3.58B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Employees Provident Fund Board withdrew a net $379M in Q1 2019, closing 16 positions and reducing 23 holdings. Its most notable exit was Celgene Corp, an estimated $81.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Employees Provident Fund Board opened a new position in Tesla worth $11M.
- Employees Provident Fund Board's largest Q1 2019 buy was Tesla: 589,320 shares worth $11M.
- Employees Provident Fund Board added most to JPMorgan Chase in Q1 2019, an estimated $38M increase.
- Employees Provident Fund Board's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $42.2M.
- Employees Provident Fund Board fully exited Celgene Corp in Q1 2019, selling an estimated $81.6M.
- Employees Provident Fund Board's ten largest holdings make up 44% of its $3.61B portfolio in Q1 2019.
- Employees Provident Fund Board opened 3 new positions and closed 16 in Q1 2019.
- Employees Provident Fund Board's portfolio value rose 1% quarter-over-quarter to $3.61B.
Based on Employees Provident Fund Board's 13F filing for Q1 2019, filed 18 Mar 2026.