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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
+5.23%
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
$3.52B
AUM Growth
+$26.1M
Cap. Flow
-$111M
Cap. Flow %
-3.15%
Top 10 Hldgs %
46.82%
Holding
52
New
2
Increased
19
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.4M
3
BAC icon
Bank of America
BAC
+$30M
4
XOM icon
ExxonMobil
XOM
+$25.8M
5
PEP icon
PepsiCo
PEP
+$20.5M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$61.3M
2
NEM icon
Newmont
NEM
+$54.7M
3
WFC icon
Wells Fargo
WFC
+$47.4M
4
KO icon
Coca-Cola
KO
+$40.3M
5
ROST icon
Ross Stores
ROST
+$32.3M

Sector Composition

Rank Sector Weight
1 Technology 26.63%
2 Financials 25.75%
3 Energy 14.34%
4 Healthcare 10.3%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$266M 7.57%
6,909,164
– –
MSFT icon
2
Microsoft
MSFT
$3.6T
$216M 6.15%
2,906,373
+52,599
+2% +$3.84M
JPM icon
3
JPMorgan Chase
JPM
$950B
$214M 6.09%
2,241,368
+116,877
+6% +$10.8M
XOM icon
4
ExxonMobil
XOM
$678B
$181M 5.14%
2,204,000
+325,000
+17% +$25.8M
C icon
5
Citigroup
C
$223B
$155M 4.41%
2,130,943
+129,352
+6% +$8.83M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$153M 4.35%
3,145,020
+705,000
+29% +$33.4M
JNJ icon
7
Johnson & Johnson
JNJ
$659B
$153M 4.34%
1,175,037
+154,191
+15% +$20.4M
PFE icon
8
Pfizer
PFE
$161B
$107M 3.04%
3,155,298
+338,643
+12% +$10.9M
MRK icon
9
Merck
MRK
$376B
$103M 2.92%
1,683,571
+274,656
+19% +$16.7M
BAC icon
10
Bank of America
BAC
$442B
$99.2M 2.82%
3,913,605
+1,237,322
+46% +$30M
WFC icon
11
Wells Fargo
WFC
$260B
$93.1M 2.65%
1,688,000
-892,446
-35% -$47.4M
GE icon
12
GE Aerospace
GE
$370B
$88.4M 2.51%
762,751
-110,709
-13% -$13.4M
HES
13
DELISTED
Hess
HES
$86.3M 2.45%
1,840,840
+346,759
+23% +$14.7M
NVDA icon
14
NVIDIA
NVDA
$5.27T
$81.5M 2.32%
18,230,000
-386,000
-2% -$1.6M
INTC icon
15
Intel
INTC
$491B
$81.4M 2.31%
2,138,266
+236,674
+12% +$8.41M
AMZN icon
16
Amazon
AMZN
$2.87T
$78.3M 2.23%
1,629,780
+897,240
+122% +$44.1M
CSCO icon
17
Cisco
CSCO
$436B
$76.8M 2.18%
2,283,605
+46,605
+2% +$1.48M
AMAT icon
18
Applied Materials
AMAT
$394B
$75.5M 2.14%
1,448,474
+199,022
+16% +$9M
PM icon
19
Philip Morris
PM
$296B
$73.7M 2.1%
664,287
– –
TD icon
20
Toronto Dominion Bank
TD
$196B
$71.9M 2.04%
1,023,813
+123,508
+14% +$6.48M
EOG icon
21
EOG Resources
EOG
$78.4B
$69.9M 1.99%
722,504
-117,854
-14% -$10.6M
QCOM icon
22
Qualcomm
QCOM
$170B
$68M 1.93%
1,311,659
– –
BNS icon
23
Scotiabank
BNS
$107B
$66M 1.87%
822,425
– –
RY icon
24
Royal Bank of Canada
RY
$289B
$65.8M 1.87%
681,120
+58,435
+9% +$4.36M
PEP icon
25
PepsiCo
PEP
$195B
$65.6M 1.87%
589,000
+177,324
+43% +$20.5M
1
2

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Employees Provident Fund Board held 52 positions worth $3.52B, up 0.75% from $3.49B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Employees Provident Fund Board withdrew a net $111M in Q3 2017, closing 7 positions and reducing 15 holdings. Its most notable exit was Occidental Petroleum, an estimated $61.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

Against the trend, Employees Provident Fund Board opened a new position in Brighthouse Financial worth $5.92M.

  • Employees Provident Fund Board's largest Q3 2017 buy was Brighthouse Financial: 97,363 shares worth $5.92M.
  • Employees Provident Fund Board added most to Amazon in Q3 2017, an estimated $44.1M increase.
  • Employees Provident Fund Board's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $47.4M.
  • Employees Provident Fund Board fully exited Occidental Petroleum in Q3 2017, selling an estimated $61.3M.
  • Employees Provident Fund Board's ten largest holdings make up 47% of its $3.52B portfolio in Q3 2017.
  • Employees Provident Fund Board opened 2 new positions and closed 7 in Q3 2017.
  • Employees Provident Fund Board's portfolio value rose 0.75% quarter-over-quarter to $3.52B.

Based on Employees Provident Fund Board's 13F filing for Q3 2017, filed 18 Mar 2026.