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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
-13.62%
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
$3.58B
AUM Growth
-$41.8M
Cap. Flow
+$443M
Cap. Flow %
12.38%
Top 10 Hldgs %
37.49%
Holding
71
New
19
Increased
22
Reduced
14
Closed
9
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
7.6 quarters
Top 20 Avg Time Held
8.3 quarters

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$94M
2
ATVI
Activision Blizzard
ATVI
+$64.8M
3
DD icon
DuPont de Nemours
DD
+$60.1M
4
NVDA icon
NVIDIA
NVDA
+$58.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$45.5M
2
PM icon
Philip Morris
PM
+$42.8M
3
PG icon
Procter & Gamble
PG
+$38M
4
AKAM icon
Akamai
AKAM
+$33.6M
5
AVGO icon
Broadcom
AVGO
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 29.88%
2 Financials 17.59%
3 Communication Services 11.75%
4 Healthcare 9.23%
5 Energy 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.88T
$231M 6.47%
2,278,171
+152,303
+7% +$16.3M
2013 Q2
22 quarters
AAPL icon
2
Apple
AAPL
$4.97T
$169M 4.71%
4,273,452
-245,216
-5% -$11.9M
2013 Q2
22 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.26T
$157M 4.39%
3,008,660
+958,640
+47% +$51.8M
2015 Q3
13 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.84T
$156M 4.36%
1,189,905
+331,062
+39% +$48M
2016 Q4
8 quarters
XOM icon
5
ExxonMobil
XOM
$693B
$150M 4.19%
2,196,128
-70,280
-3% -$5.51M
2016 Q3
9 quarters
NEM icon
6
Newmont
NEM
$122B
$104M 2.9%
2,997,172
+196,293
+7% +$6.36M
2017 Q4
4 quarters
CSCO icon
7
Cisco
CSCO
$453B
$98.1M 2.74%
2,264,947
+766,830
+51% +$35.1M
2013 Q2
22 quarters
TD icon
8
Toronto Dominion Bank
TD
$186B
$93M 2.6%
1,370,895
+321,187
+31% +$17.6M
2017 Q1
7 quarters
JPM icon
9
JPMorgan Chase
JPM
$881B
$92.6M 2.59%
948,096
-426,923
-31% -$45.5M
2013 Q2
22 quarters
NVDA icon
10
NVIDIA
NVDA
$5.57T
$91M 2.54%
27,254,520
+12,279,160
+82% +$58.7M
2017 Q1
7 quarters
MRK icon
11
Merck
MRK
$351B
$90.4M 2.53%
1,239,736
-229,581
-16% -$16.2M
2013 Q2
22 quarters
BAC icon
12
Bank of America
BAC
$375B
$89.4M 2.5%
3,628,324
-865,741
-19% -$23.5M
2017 Q2
6 quarters
C icon
13
Citigroup
C
$215B
$88.9M 2.48%
1,706,943
+91,938
+6% +$5.82M
2013 Q2
22 quarters
PEP icon
14
PepsiCo
PEP
$175B
$85.4M 2.39%
772,877
+23,351
+3% +$2.63M
2013 Q2
22 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$83.5M 2.33%
647,288
+79,612
+14% +$11.1M
2013 Q2
22 quarters
CELG
16
DELISTED
Celgene Corp
CELG
$81.6M 2.28%
+1,273,792
New +$94M
2018 Q4
0 quarters
CNQ icon
17
Canadian Natural Resources
CNQ
$101B
$78.4M 2.19%
4,861,663
+2,019,952
+71% +$27.1M
2017 Q1
7 quarters
AVGO icon
18
Broadcom
AVGO
$1.72T
$71.8M 2.01%
2,825,450
-1,194,200
-30% -$28.2M
2018 Q2
2 quarters
INTC icon
19
Intel
INTC
$566B
$70.8M 1.98%
1,508,382
-38,541
-2% -$1.8M
2013 Q2
22 quarters
AMZN icon
20
Amazon
AMZN
$2.74T
$70.6M 1.97%
939,780
+315,280
+50% +$26.2M
2016 Q4
8 quarters
AEM icon
21
Agnico Eagle Mines
AEM
$93.1B
$70.4M 1.97%
1,278,365
-179,190
-12% -$6.6M
2017 Q1
7 quarters
ORCL icon
22
Oracle
ORCL
$411B
$68.2M 1.91%
1,511,617
+336,535
+29% +$16.1M
2013 Q2
22 quarters
DG icon
23
Dollar General
DG
$27.4B
$66.9M 1.87%
618,884
+228,921
+59% +$24.8M
2018 Q2
2 quarters
KO icon
24
Coca-Cola
KO
$378B
$64M 1.79%
1,350,831
– –
2013 Q2
22 quarters
NTR icon
25
Nutrien
NTR
$33.3B
$62.7M 1.75%
977,687
+358,840
+58% +$18.7M
2018 Q1
3 quarters
1
2 3

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 Q4 2018 Portfolio in Review

As of Q4 2018, Employees Provident Fund Board held 71 positions worth $3.58B, down 1.2% from $3.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Employees Provident Fund Board deployed $443M of net new capital in Q4 2018, opening 19 new positions and adding to 22 existing holdings. Its largest new stake was Celgene Corp: 1,273,792 shares worth $81.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $45.5M trimmed.

  • Employees Provident Fund Board's largest Q4 2018 buy was Celgene Corp: 1,273,792 shares worth $81.6M.
  • Employees Provident Fund Board added most to NVIDIA in Q4 2018, an estimated $58.7M increase.
  • Employees Provident Fund Board's biggest Q4 2018 reduction was JPMorgan Chase, cutting an estimated $45.5M.
  • Employees Provident Fund Board fully exited Philip Morris in Q4 2018, selling an estimated $42.8M.
  • Employees Provident Fund Board's ten largest holdings make up 37% of its $3.58B portfolio in Q4 2018.
  • Employees Provident Fund Board opened 19 new positions and closed 9 in Q4 2018.
  • Employees Provident Fund Board's portfolio value fell 1.2% quarter-over-quarter to $3.58B.

Based on Employees Provident Fund Board's 13F filing for Q4 2018, filed 18 Mar 2026.