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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
+5.85%
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
$3.74B
AUM Growth
+$226M
Cap. Flow
+$22.6M
Cap. Flow %
0.6%
Top 10 Hldgs %
47.45%
Holding
49
New
4
Increased
13
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$70.8M
2
MRK icon
Merck
MRK
+$41.1M
3
META icon
Meta Platforms (Facebook)
META
+$37.9M
4
AMAT icon
Applied Materials
AMAT
+$26.3M
5
POT
Potash Corp Of Saskatchewan
POT
+$26M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$69.9M
2
PFE icon
Pfizer
PFE
+$43.5M
3
INTC icon
Intel
INTC
+$43.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$35.5M
5
WFC icon
Wells Fargo
WFC
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 27.76%
2 Financials 25.65%
3 Energy 12.23%
4 Healthcare 8.64%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$276M 7.36%
6,512,032
-397,132
-6% -$16.6M
JPM icon
2
JPMorgan Chase
JPM
$950B
$240M 6.4%
2,241,368
– –
MSFT icon
3
Microsoft
MSFT
$3.6T
$232M 6.2%
2,714,750
-191,623
-7% -$15.7M
XOM icon
4
ExxonMobil
XOM
$678B
$204M 5.44%
2,433,323
+229,323
+10% +$19M
C icon
5
Citigroup
C
$223B
$169M 4.52%
2,275,311
+144,368
+7% +$10.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$158M 4.21%
2,993,040
-151,980
-5% -$7.85M
BAC icon
7
Bank of America
BAC
$442B
$140M 3.75%
4,752,761
+839,156
+21% +$23.1M
MRK icon
8
Merck
MRK
$376B
$130M 3.48%
2,424,605
+741,034
+44% +$41.1M
JNJ icon
9
Johnson & Johnson
JNJ
$659B
$129M 3.43%
920,000
-255,037
-22% -$35.5M
TD icon
10
Toronto Dominion Bank
TD
$196B
$99.8M 2.67%
1,354,859
+331,046
+32% +$18.9M
AMAT icon
11
Applied Materials
AMAT
$394B
$98.9M 2.64%
1,934,482
+486,008
+34% +$26.3M
META icon
12
Meta Platforms (Facebook)
META
$1.39T
$96.5M 2.58%
547,051
+214,544
+65% +$37.9M
AMZN icon
13
Amazon
AMZN
$2.87T
$96M 2.56%
1,641,280
+11,500
+0.7% +$633K
HES
14
DELISTED
Hess
HES
$87.4M 2.33%
1,840,840
– –
NVDA icon
15
NVIDIA
NVDA
$5.27T
$85.7M 2.29%
17,720,000
-510,000
-3% -$2.53M
WFC icon
16
Wells Fargo
WFC
$260B
$81M 2.16%
1,335,551
-352,449
-21% -$19.9M
BNS icon
17
Scotiabank
BNS
$107B
$77.4M 2.07%
954,322
+131,897
+16% +$8.54M
CSCO icon
18
Cisco
CSCO
$436B
$75.4M 2.01%
1,968,500
-315,105
-14% -$11.3M
QCOM icon
19
Qualcomm
QCOM
$170B
$71.8M 1.92%
1,122,210
-189,449
-14% -$11.5M
PEP icon
20
PepsiCo
PEP
$195B
$70.6M 1.89%
589,000
– –
PM icon
21
Philip Morris
PM
$296B
$70.2M 1.87%
664,287
– –
MCHP icon
22
Microchip Technology
MCHP
$41.9B
$68.7M 1.84%
+1,564,408
New +$70.8M
PFE icon
23
Pfizer
PFE
$161B
$64.6M 1.73%
1,880,336
-1,274,962
-40% -$43.5M
GE icon
24
GE Aerospace
GE
$370B
$63.8M 1.7%
762,751
– –
RY icon
25
Royal Bank of Canada
RY
$289B
$62.5M 1.67%
609,073
-72,047
-11% -$5.71M
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
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TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return

Employees Provident Fund Board's Q4 2017 Portfolio in Review

As of Q4 2017, Employees Provident Fund Board held 49 positions worth $3.74B, up 6.4% from $3.52B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Employees Provident Fund Board's Q4 2017 filing shows 4 new, 13 increased, 17 reduced and 1 closed positions. Its largest new stake was Microchip Technology: 1,564,408 shares worth $68.7M. The largest sale was EOG Resources, an estimated $69.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Energy.

  • Employees Provident Fund Board's largest Q4 2017 buy was Microchip Technology: 1,564,408 shares worth $68.7M.
  • Employees Provident Fund Board added most to Merck in Q4 2017, an estimated $41.1M increase.
  • Employees Provident Fund Board's biggest Q4 2017 reduction was Pfizer, cutting an estimated $43.5M.
  • Employees Provident Fund Board fully exited EOG Resources in Q4 2017, selling an estimated $69.9M.
  • Employees Provident Fund Board's ten largest holdings make up 47% of its $3.74B portfolio in Q4 2017.
  • Employees Provident Fund Board opened 4 new positions and closed 1 in Q4 2017.
  • Employees Provident Fund Board's portfolio value rose 6.4% quarter-over-quarter to $3.74B.

Based on Employees Provident Fund Board's 13F filing for Q4 2017, filed 18 Mar 2026.