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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
+0.8%
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
$3.72B
AUM Growth
-$79.6M
(-2.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
63
New
11
Increased
15
Reduced
21
Closed
5
Avg Time Held
9.6
quarters
Top 10 Avg Time Held
9.8
quarters
Top 20 Avg Time Held
7.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$88.8M |
| 2 |
NVIDIA
NVDA
|
+$51.4M |
| 3 |
Pfizer
PFE
|
+$45M |
| 4 |
Nutrien
NTR
|
+$41.6M |
| 5 |
Cisco
CSCO
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$88.5M |
| 2 |
Intel
INTC
|
+$58.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$52.8M |
| 4 |
Newmont
NEM
|
+$51.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$43.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.94% |
| 2 | Financials | 21.4% |
| 3 | Communication Services | 11.25% |
| 4 | Energy | 9.96% |
| 5 | Materials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$122B
| $1.57M | 0.04% |
+30,892
| New | +$1.45M |
2019 Q3
0 quarters
|
|
52
EOG Resources
EOG
$77.9B
| $1.12M | 0.03% |
+15,116
| New | +$1.23M |
2019 Q3
0 quarters
|
|
53
Dentsply Sirona
XRAY
$1.73B
| $899K | 0.02% |
+16,868
| New | +$906K |
2019 Q3
0 quarters
|
|
54
Brighthouse Financial
BHF
$2.82B
| $782K | 0.02% |
19,330
-78,033
| -80% | -$2.91M |
2017 Q3
8 quarters
|
|
55
Mohawk Industries
MHK
$8.09B
| $663K | 0.02% |
+5,343
| New | +$686K |
2019 Q3
0 quarters
|
|
56
Diamondback Energy
FANG
$53.7B
| $506K | 0.01% |
+5,627
| New | +$559K |
2019 Q3
0 quarters
|
|
57
NOV
NOV
$6.77B
| $436K | 0.01% |
+20,559
| New | +$439K |
2019 Q3
0 quarters
|
|
58
Corteva
CTVA
$9.17B
| – | – |
-480,076
| Closed | -$14.2M | – |
|
|
59
Intel
INTC
$566B
| – | – |
-1,226,980
| Closed | -$58.7M | – |
|
|
60
MetLife
MET
$62.6B
| – | – |
-1,781,534
| Closed | -$88.5M | – |
|
61
Procter & Gamble
PG
$350B
| – | – |
-216,313
| Closed | -$23.7M | – |
|
62
S&P Global
SPGI
$119B
| – | – |
-30,100
| Closed | -$6.86M | – |
|
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Employees Provident Fund Board's Q3 2019 Portfolio in Review
As of Q3 2019, Employees Provident Fund Board held 63 positions worth $3.72B, down 2.1% from $3.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Employees Provident Fund Board withdrew a net $143M in Q3 2019, closing 5 positions and reducing 21 holdings. Its most notable exit was MetLife, an estimated $88.5M 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 Varian Medical Systems, Inc. worth $88.9M.
- Employees Provident Fund Board's largest Q3 2019 buy was Varian Medical Systems, Inc.: 746,818 shares worth $88.9M.
- Employees Provident Fund Board added most to NVIDIA in Q3 2019, an estimated $51.4M increase.
- Employees Provident Fund Board's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $52.8M.
- Employees Provident Fund Board fully exited MetLife in Q3 2019, selling an estimated $88.5M.
- Employees Provident Fund Board's ten largest holdings make up 47% of its $3.72B portfolio in Q3 2019.
- Employees Provident Fund Board opened 11 new positions and closed 5 in Q3 2019.
- Employees Provident Fund Board's portfolio value fell 2.1% quarter-over-quarter to $3.72B.
Based on Employees Provident Fund Board's 13F filing for Q3 2019, filed 18 Mar 2026.