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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
+4.81%
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
$3.8B
AUM Growth
+$182M
Cap. Flow
+$37.8M
Cap. Flow %
1%
Top 10 Hldgs %
46.48%
Holding
55
New
6
Increased
20
Reduced
18
Closed
3
Avg Time Held
11.1 quarters
Top 10 Avg Time Held
8.9 quarters
Top 20 Avg Time Held
7.2 quarters

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$66.7M
2
C icon
Citigroup
C
+$50.5M
3
JPM icon
JPMorgan Chase
JPM
+$49.9M
4
DD icon
DuPont de Nemours
DD
+$45.7M
5
SHW icon
Sherwin-Williams
SHW
+$45.2M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$56M
2
SLF icon
Sun Life Financial
SLF
+$52.9M
3
MCHP icon
Microchip Technology
MCHP
+$34.4M
4
PG icon
Procter & Gamble
PG
+$33M
5
NVDA icon
NVIDIA
NVDA
+$31.4M

Sector Composition

Rank Sector Weight
1 Technology 30.48%
2 Financials 23.27%
3 Communication Services 11.87%
4 Energy 9.71%
5 Materials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BHF icon
51
Brighthouse Financial
BHF
$2.82B
$3.57M 0.09%
97,363
– –
2017 Q3
7 quarters
ENB icon
52
Enbridge
ENB
$104B
– –
-464,475
Closed -$22.5M –
SLF icon
53
Sun Life Financial
SLF
$42.6B
– –
-1,029,554
Closed -$52.9M –
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
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
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TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return

Employees Provident Fund Board's Q2 2019 Portfolio in Review

As of Q2 2019, Employees Provident Fund Board held 55 positions worth $3.8B, up 5% from $3.61B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Employees Provident Fund Board's Q2 2019 filing shows 6 new, 20 increased, 18 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 382,461 shares worth $36M. The largest sale was PepsiCo, an estimated $56M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

  • Employees Provident Fund Board's largest Q2 2019 buy was DuPont de Nemours: 382,461 shares worth $36M.
  • Employees Provident Fund Board added most to Bank of America in Q2 2019, an estimated $66.7M increase.
  • Employees Provident Fund Board's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $56M.
  • Employees Provident Fund Board fully exited Sun Life Financial in Q2 2019, selling an estimated $52.9M.
  • Employees Provident Fund Board's ten largest holdings make up 46% of its $3.8B portfolio in Q2 2019.
  • Employees Provident Fund Board opened 6 new positions and closed 3 in Q2 2019.
  • Employees Provident Fund Board's portfolio value rose 5% quarter-over-quarter to $3.8B.

Based on Employees Provident Fund Board's 13F filing for Q2 2019, filed 18 Mar 2026.