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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
+5.49%
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
$3.62B
AUM Growth
-$66.5M
Cap. Flow
-$253M
Cap. Flow %
-6.98%
Top 10 Hldgs %
43.21%
Holding
53
New
4
Increased
15
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$39.3M
2
INTC icon
Intel
INTC
+$25.3M
3
SLF icon
Sun Life Financial
SLF
+$24.9M
4
SU icon
Suncor Energy
SU
+$22.9M
5
META icon
Meta Platforms (Facebook)
META
+$21M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$75.7M
2
AAPL icon
Apple
AAPL
+$74.1M
3
MSFT icon
Microsoft
MSFT
+$49.9M
4
QCOM icon
Qualcomm
QCOM
+$49.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$46M

Sector Composition

Rank Sector Weight
1 Technology 30.86%
2 Financials 21.11%
3 Consumer Staples 8.96%
4 Energy 8.92%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$255M 7.05%
4,518,668
-1,423,056
-24% -$74.1M
MSFT icon
2
Microsoft
MSFT
$3.6T
$243M 6.72%
2,125,868
-460,731
-18% -$49.9M
XOM icon
3
ExxonMobil
XOM
$678B
$193M 5.32%
2,266,408
– –
JPM icon
4
JPMorgan Chase
JPM
$950B
$155M 4.29%
1,375,019
-205,487
-13% -$23.3M
META icon
5
Meta Platforms (Facebook)
META
$1.39T
$141M 3.9%
858,843
+115,768
+16% +$21M
BAC icon
6
Bank of America
BAC
$442B
$132M 3.66%
4,494,065
-58,900
-1% -$1.79M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$124M 3.42%
2,050,020
-32,120
-2% -$1.94M
C icon
8
Citigroup
C
$223B
$116M 3.2%
1,615,005
-388,710
-19% -$27.5M
NVDA icon
9
NVIDIA
NVDA
$5.27T
$105M 2.91%
14,975,360
+1,592,080
+12% +$10.4M
MRK icon
10
Merck
MRK
$376B
$99.5M 2.75%
1,469,317
-1,187,962
-45% -$75.7M
AVGO icon
11
Broadcom
AVGO
$1.72T
$99.2M 2.74%
4,019,650
+123,220
+3% +$2.76M
NEM icon
12
Newmont
NEM
$132B
$84.6M 2.34%
2,800,879
+512,835
+22% +$17.4M
PEP icon
13
PepsiCo
PEP
$195B
$83.8M 2.32%
749,526
+18,555
+3% +$2.1M
TD icon
14
Toronto Dominion Bank
TD
$196B
$82.4M 2.28%
1,049,708
-139,927
-12% -$8.33M
RY icon
15
Royal Bank of Canada
RY
$289B
$81.7M 2.26%
788,782
-87,634
-10% -$6.87M
JNJ icon
16
Johnson & Johnson
JNJ
$659B
$78.4M 2.17%
567,676
-346,528
-38% -$46M
PG icon
17
Procter & Gamble
PG
$336B
$78M 2.15%
936,795
-141,479
-13% -$11.6M
AMAT icon
18
Applied Materials
AMAT
$394B
$76.9M 2.12%
1,988,984
+242,759
+14% +$10.7M
INTC icon
19
Intel
INTC
$491B
$73.2M 2.02%
1,546,923
+519,597
+51% +$25.3M
CSCO icon
20
Cisco
CSCO
$436B
$72.9M 2.01%
1,498,117
-171,721
-10% -$7.72M
BNS icon
21
Scotiabank
BNS
$107B
$69.6M 1.92%
904,496
-145,917
-14% -$8.52M
AEM icon
22
Agnico Eagle Mines
AEM
$105B
$64.3M 1.78%
1,457,555
+263,088
+22% +$10.2M
AMZN icon
23
Amazon
AMZN
$2.87T
$62.5M 1.73%
624,500
-95,700
-13% -$9M
KO icon
24
Coca-Cola
KO
$389B
$62.4M 1.72%
1,350,831
+141,158
+12% +$6.45M
ORCL icon
25
Oracle
ORCL
$414B
$60.6M 1.67%
1,175,082
-138,704
-11% -$6.74M
1
2

Similar funds

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 Q3 2018 Portfolio in Review

As of Q3 2018, Employees Provident Fund Board held 53 positions worth $3.62B, down 1.8% from $3.69B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Employees Provident Fund Board withdrew a net $253M in Q3 2018, closing 1 position and reducing 28 holdings. Its most notable exit was Clorox, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Employees Provident Fund Board opened a new position in Snap-on worth $22M.

  • Employees Provident Fund Board's largest Q3 2018 buy was Snap-on: 119,972 shares worth $22M.
  • Employees Provident Fund Board added most to Dollar General in Q3 2018, an estimated $39.3M increase.
  • Employees Provident Fund Board's biggest Q3 2018 reduction was Merck, cutting an estimated $75.7M.
  • Employees Provident Fund Board fully exited Clorox in Q3 2018, selling an estimated $2.47M.
  • Employees Provident Fund Board's ten largest holdings make up 43% of its $3.62B portfolio in Q3 2018.
  • Employees Provident Fund Board opened 4 new positions and closed 1 in Q3 2018.
  • Employees Provident Fund Board's portfolio value fell 1.8% quarter-over-quarter to $3.62B.

Based on Employees Provident Fund Board's 13F filing for Q3 2018, filed 18 Mar 2026.