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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
+11.46%
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
$4.73B
AUM Growth
+$1.02B
(+27%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
65
New
7
Increased
29
Reduced
4
Closed
12
Avg Time Held
10.4
quarters
Top 10 Avg Time Held
10.8
quarters
Top 20 Avg Time Held
8.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$70.4M |
| 2 |
Dollar General
DG
|
+$53.6M |
| 3 |
Citigroup
C
|
+$52.2M |
| 4 |
Mastercard
MA
|
+$50.2M |
| 5 |
Sherwin-Williams
SHW
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$51.9M |
| 2 |
Tesla
TSLA
|
+$34.2M |
| 3 |
Scotiabank
BNS
|
+$18.4M |
| 4 |
Microchip Technology
MCHP
|
+$11.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.71% |
| 2 | Financials | 21.02% |
| 3 | Communication Services | 11.46% |
| 4 | Energy | 8.52% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Biogen
BIIB
$32.3B
| $14.8M | 0.31% |
+50,000
| New | +$13.9M |
2019 Q4
0 quarters
|
|
52
Waste Management
WM
$84B
| $11.4M | 0.24% |
+100,000
| New | +$11.3M |
2019 Q4
0 quarters
|
|
53
Intel
INTC
$566B
| $5.99K | ﹤0.01% |
+100
| New | +$5.6K |
2019 Q4
0 quarters
|
|
54
Brighthouse Financial
BHF
$2.82B
| – | – |
-19,330
| Closed | -$782K | – |
|
55
EOG Resources
EOG
$77.9B
| – | – |
-15,116
| Closed | -$1.12M | – |
|
56
Diamondback Energy
FANG
$53.7B
| – | – |
-5,627
| Closed | -$506K | – |
|
|
57
Johnson & Johnson
JNJ
$618B
| – | – |
-54,096
| Closed | -$7M | – |
|
|
58
Microchip Technology
MCHP
$41B
| – | – |
-244,682
| Closed | -$11.4M | – |
|
59
Mohawk Industries
MHK
$8.09B
| – | – |
-5,343
| Closed | -$663K | – |
|
|
60
Newmont
NEM
$122B
| – | – |
-1,368,361
| Closed | -$51.9M | – |
|
61
NOV
NOV
$6.77B
| – | – |
-20,559
| Closed | -$436K | – |
|
|
62
Tesla
TSLA
$1.48T
| – | – |
-2,127,330
| Closed | -$34.2M | – |
|
63
Ulta Beauty
ULTA
$24.1B
| – | – |
-6,592
| Closed | -$1.65M | – |
|
64
Dentsply Sirona
XRAY
$1.73B
| – | – |
-16,868
| Closed | -$899K | – |
|
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Employees Provident Fund Board's Q4 2019 Portfolio in Review
As of Q4 2019, Employees Provident Fund Board held 65 positions worth $4.73B, up 27% from $3.72B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Employees Provident Fund Board deployed $586M of net new capital in Q4 2019, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Mastercard: 178,131 shares worth $53.2M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Scotiabank, an estimated $18.4M trimmed.
- Employees Provident Fund Board's largest Q4 2019 buy was Mastercard: 178,131 shares worth $53.2M.
- Employees Provident Fund Board added most to Arista Networks in Q4 2019, an estimated $70.4M increase.
- Employees Provident Fund Board's biggest Q4 2019 reduction was Scotiabank, cutting an estimated $18.4M.
- Employees Provident Fund Board fully exited Newmont in Q4 2019, selling an estimated $51.9M.
- Employees Provident Fund Board's ten largest holdings make up 47% of its $4.73B portfolio in Q4 2019.
- Employees Provident Fund Board opened 7 new positions and closed 12 in Q4 2019.
- Employees Provident Fund Board's portfolio value rose 27% quarter-over-quarter to $4.73B.
Based on Employees Provident Fund Board's 13F filing for Q4 2019, filed 18 Mar 2026.