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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
+7.78%
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
$2.92B
AUM Growth
+$294M
Cap. Flow
+$278M
Cap. Flow %
9.52%
Top 10 Hldgs %
50.52%
Holding
49
New
4
Increased
24
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$185M
2
XOM icon
ExxonMobil
XOM
+$30.7M
3
JPM icon
JPMorgan Chase
JPM
+$29.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$28.7M
5
ABT icon
Abbott
ABT
+$27.4M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$69.2M
2
ABBV icon
AbbVie
ABBV
+$41.6M
3
MJN
Mead Johnson Nutrition Company
MJN
+$20.7M
4
IBM icon
IBM
IBM
+$17.2M
5
CL icon
Colgate-Palmolive
CL
+$15M

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Healthcare 20.06%
3 Financials 13.97%
4 Consumer Staples 13.96%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.6T
$252M 8.63%
9,592,908
+342,500
+4% +$9.79M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.04T
$174M 5.96%
4,476,880
+148,240
+3% +$5.49M
WFC icon
3
Wells Fargo
WFC
$271B
$158M 5.42%
2,913,197
+251,415
+9% +$13.7M
MSFT icon
4
Microsoft
MSFT
$3.65T
$157M 5.38%
2,835,268
-133,288
-4% -$7.01M
GE icon
5
GE Aerospace
GE
$338B
$130M 4.46%
872,993
+6,721
+0.8% +$955K
JNJ icon
6
Johnson & Johnson
JNJ
$644B
$129M 4.43%
1,260,304
+53,191
+4% +$5.35M
INTC icon
7
Intel
INTC
$562B
$127M 4.36%
3,699,945
+351,540
+10% +$11.9M
JPM icon
8
JPMorgan Chase
JPM
$943B
$126M 4.3%
1,902,089
+454,853
+31% +$29.6M
KO icon
9
Coca-Cola
KO
$377B
$115M 3.93%
2,676,316
+43,003
+2% +$1.82M
CVS icon
10
CVS Health
CVS
$122B
$107M 3.66%
1,095,777
+61,223
+6% +$6M
PFE icon
11
Pfizer
PFE
$158B
$95.3M 3.26%
3,112,533
+387,355
+14% +$12.2M
PG icon
12
Procter & Gamble
PG
$331B
$92.4M 3.16%
1,163,773
+34,274
+3% +$2.62M
MRK icon
13
Merck
MRK
$364B
$86.6M 2.96%
1,719,187
+65,685
+4% +$3.31M
C icon
14
Citigroup
C
$231B
$85.9M 2.94%
1,660,662
+260,108
+19% +$13.8M
ORCL icon
15
Oracle
ORCL
$466B
$71.6M 2.45%
1,960,379
+329,359
+20% +$12.6M
PEP icon
16
PepsiCo
PEP
$187B
$69.5M 2.38%
695,830
-20,100
-3% -$2.01M
CSCO icon
17
Cisco
CSCO
$431B
$64.3M 2.2%
2,366,127
+375,567
+19% +$10.4M
QCOM icon
18
Qualcomm
QCOM
$188B
$61.8M 2.11%
1,235,768
+81,989
+7% +$4.37M
PM icon
19
Philip Morris
PM
$289B
$58.4M 2%
664,287
– –
SLB icon
20
SLB Ltd
SLB
$84.7B
$56.2M 1.92%
805,420
+160,307
+25% +$12M
VZ icon
21
Verizon
VZ
$207B
$51.7M 1.77%
1,118,707
+87,401
+8% +$3.97M
CL icon
22
Colgate-Palmolive
CL
$70.2B
$50.2M 1.72%
753,089
-225,514
-23% -$15M
GILD icon
23
Gilead Sciences
GILD
$181B
$41.2M 1.41%
406,858
-34,951
-8% -$3.64M
AKAM icon
24
Akamai
AKAM
$15.9B
$40.1M 1.37%
761,422
+321,157
+73% +$19.7M
T icon
25
AT&T
T
$172B
$39.9M 1.36%
1,533,514
-271,093
-15% -$6.88M
1
2

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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
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return

Employees Provident Fund Board's Q4 2015 Portfolio in Review

As of Q4 2015, Employees Provident Fund Board held 49 positions worth $2.92B, up 11% from $2.63B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Employees Provident Fund Board deployed $278M of net new capital in Q4 2015, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was ExxonMobil: 383,433 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $41.6M trimmed.

  • Employees Provident Fund Board's largest Q4 2015 buy was ExxonMobil: 383,433 shares worth $29.9M.
  • Employees Provident Fund Board added most to Amgen in Q4 2015, an estimated $185M increase.
  • Employees Provident Fund Board's biggest Q4 2015 reduction was AbbVie, cutting an estimated $41.6M.
  • Employees Provident Fund Board fully exited Walmart Inc in Q4 2015, selling an estimated $69.2M.
  • Employees Provident Fund Board's ten largest holdings make up 51% of its $2.92B portfolio in Q4 2015.
  • Employees Provident Fund Board opened 4 new positions and closed 5 in Q4 2015.
  • Employees Provident Fund Board's portfolio value rose 11% quarter-over-quarter to $2.92B.

Based on Employees Provident Fund Board's 13F filing for Q4 2015, filed 3 Apr 2026.