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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
+3.33%
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
$3.43B
AUM Growth
+$504M
Cap. Flow
+$310M
Cap. Flow %
9.05%
Top 10 Hldgs %
44.86%
Holding
55
New
14
Increased
16
Reduced
20
Closed
3
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
7.8 quarters
Top 20 Avg Time Held
9.8 quarters

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$71.7M
2
OXY icon
Occidental Petroleum
OXY
+$55M
3
BNS icon
Scotiabank
BNS
+$41.2M
4
TD icon
Toronto Dominion Bank
TD
+$40.9M
5
RY icon
Royal Bank of Canada
RY
+$38.1M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$65.2M
2
SLB icon
SLB Ltd
SLB
+$56.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$52.5M
4
KO icon
Coca-Cola
KO
+$31.9M
5
AAPL icon
Apple
AAPL
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Financials 21.71%
3 Healthcare 16.69%
4 Energy 13.32%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.97T
$238M 6.95%
6,624,528
-884,240
-12% -$29.1M
2013 Q2
15 quarters
MSFT icon
2
Microsoft
MSFT
$3.88T
$188M 5.49%
2,857,069
+177,354
+7% +$11.4M
2013 Q2
15 quarters
JPM icon
3
JPMorgan Chase
JPM
$881B
$167M 4.88%
1,903,664
+259,975
+16% +$22.9M
2013 Q2
15 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.26T
$156M 4.56%
3,685,920
-670,220
-15% -$28.2M
2015 Q3
6 quarters
C icon
5
Citigroup
C
$215B
$145M 4.23%
2,421,583
+173,672
+8% +$10.3M
2013 Q2
15 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$143M 4.18%
1,150,722
+20,810
+2% +$2.49M
2013 Q2
15 quarters
WFC icon
7
Wells Fargo
WFC
$248B
$143M 4.17%
2,563,275
-131,023
-5% -$7.43M
2013 Q2
15 quarters
GE icon
8
GE Aerospace
GE
$317B
$126M 3.68%
883,030
-25,228
-3% -$3.65M
2013 Q2
15 quarters
XOM icon
9
ExxonMobil
XOM
$693B
$123M 3.59%
1,497,801
+858,710
+134% +$71.7M
2016 Q3
2 quarters
MRK icon
10
Merck
MRK
$351B
$107M 3.13%
1,768,492
-171,365
-9% -$10.4M
2013 Q2
15 quarters
GILD icon
11
Gilead Sciences
GILD
$182B
$106M 3.11%
1,566,896
+283,183
+22% +$19.9M
2014 Q2
11 quarters
KO icon
12
Coca-Cola
KO
$378B
$100M 2.92%
2,357,077
-765,244
-25% -$31.9M
2013 Q2
15 quarters
INTC icon
13
Intel
INTC
$566B
$80.6M 2.35%
2,235,439
-117,104
-5% -$4.24M
2013 Q2
15 quarters
PFE icon
14
Pfizer
PFE
$159B
$78.5M 2.29%
2,417,677
+156,580
+7% +$4.94M
2013 Q2
15 quarters
MET icon
15
MetLife
MET
$62.6B
$78.3M 2.29%
1,662,730
-9,032
-0.5% -$431K
2015 Q1
8 quarters
QCOM icon
16
Qualcomm
QCOM
$188B
$75.2M 2.2%
1,311,659
+17,965
+1% +$1.04M
2013 Q2
15 quarters
PM icon
17
Philip Morris
PM
$313B
$75M 2.19%
664,287
– –
2013 Q2
15 quarters
CSCO icon
18
Cisco
CSCO
$453B
$69.3M 2.02%
2,051,321
+82,642
+4% +$2.68M
2013 Q2
15 quarters
PG icon
19
Procter & Gamble
PG
$350B
$59.5M 1.74%
662,472
-191,468
-22% -$17M
2013 Q2
15 quarters
HES
20
DELISTED
Hess
HES
$55.9M 1.63%
1,158,610
+178,778
+18% +$9.47M
2016 Q3
2 quarters
BNS icon
21
Scotiabank
BNS
$107B
$54M 1.58%
+694,024
New +$41.2M
2017 Q1
0 quarters
TD icon
22
Toronto Dominion Bank
TD
$186B
$53.3M 1.56%
+800,305
New +$40.9M
2017 Q1
0 quarters
OXY icon
23
Occidental Petroleum
OXY
$60.3B
$52.4M 1.53%
+826,413
New +$55M
2017 Q1
0 quarters
VZ icon
24
Verizon
VZ
$193B
$51.8M 1.51%
1,062,698
– –
2013 Q2
15 quarters
PSX icon
25
Phillips 66
PSX
$112B
$51.5M 1.5%
649,800
-45,251
-7% -$3.65M
2013 Q2
15 quarters
1
2 3

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LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Employees Provident Fund Board held 55 positions worth $3.43B, up 17% from $2.92B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Employees Provident Fund Board deployed $310M of net new capital in Q1 2017, opening 14 new positions and adding to 16 existing holdings. Its largest new stake was Occidental Petroleum: 826,413 shares worth $52.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $31.9M trimmed.

  • Employees Provident Fund Board's largest Q1 2017 buy was Occidental Petroleum: 826,413 shares worth $52.4M.
  • Employees Provident Fund Board added most to ExxonMobil in Q1 2017, an estimated $71.7M increase.
  • Employees Provident Fund Board's biggest Q1 2017 reduction was Coca-Cola, cutting an estimated $31.9M.
  • Employees Provident Fund Board fully exited Perrigo in Q1 2017, selling an estimated $65.2M.
  • Employees Provident Fund Board's ten largest holdings make up 45% of its $3.43B portfolio in Q1 2017.
  • Employees Provident Fund Board opened 14 new positions and closed 3 in Q1 2017.
  • Employees Provident Fund Board's portfolio value rose 17% quarter-over-quarter to $3.43B.

Based on Employees Provident Fund Board's 13F filing for Q1 2017, filed 18 Mar 2026.