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EPC · EDGEWELL PERSONAL CARE Co

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$28.42 -0.05 (-0.18%) At close · Aug 14
Market Cap
$1.31B
Shares
46.09M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding EPC

371 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,802,089 $59,796,579 0.07%
Small Cap Value Fund 2,290,000 $48,868,600 1.54%
iShares Core S&P Small-Cap ETF 2,768,774 $47,207,597 0.05%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,460,363 $31,164,146 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,460,363 $24,899,189 0.00%
iShares Russell 2000 ETF 1,096,438 $23,397,987 0.03%
VANGUARD SMALL-CAP INDEX FUND 1,079,651 $23,039,752 0.01%
iShares Russell 2000 ETF 1,146,617 $19,549,820 0.03%
Brandes Small Cap Value Fund 868,328 $18,530,120 4.01%
ICM Small Company Portfolio 482,439 $18,429,170 0.94%
VANGUARD SMALL-CAP INDEX FUND 1,055,920 $18,003,436 0.01%
VANGUARD SMALL-CAP VALUE INDEX FUND 686,097 $14,641,310 0.02%
U.S. SMALL CAP VALUE PORTFOLIO 644,052 $14,523,373 0.08%
VANGUARD SMALL-CAP VALUE INDEX FUND 679,817 $11,590,880 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 527,305 $11,252,689 0.01%
Bridge Builder Small/Mid Cap Value Fund 494,402 $10,550,539 0.12%
Fidelity Small Cap Index Fund 445,959 $10,056,375 0.03%
iShares S&P Small-Cap 600 Value ETF 456,362 $9,738,765 0.13%
VANGUARD CONSUMER STAPLES INDEX FUND 520,826 $9,124,872 0.10%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 423,399 $9,035,335 0.07%
VANGUARD CONSUMER STAPLES INDEX FUND 500,134 $8,932,393 0.10%
Columbia Small Cap Value Discovery Fund 392,236 $8,844,922 0.40%
VANGUARD EXTENDED MARKET INDEX FUND 501,379 $8,548,512 0.01%
Fidelity Small Cap Index Fund 436,545 $8,495,166 0.03%
iShares Russell 2000 Value ETF 384,814 $8,211,931 0.07%
U.S. Targeted Value Portfolio 361,275 $8,146,751 0.05%
Invenomic Fund 358,376 $8,081,379 0.83%
Schwab Fundamental U.S. Small Company ETF 430,040 $7,680,514 0.09%
Invenomic Fund 388,135 $7,553,107 0.76%
Schwab Fundamental U.S. Small Company ETF 430,776 $7,547,196 0.08%
iShares S&P Small-Cap 600 Value ETF 437,629 $7,461,574 0.11%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 416,700 $7,104,735 0.05%
William Blair Small Cap Value Fund 253,343 $6,804,793 0.65%
iShares Russell 2000 Value ETF 394,920 $6,733,386 0.05%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 249,363 $5,321,406 0.13%
Dimensional U.S. Targeted Value ETF 219,463 $4,948,891 0.04%
U.S. SMALL CAP PORTFOLIO 207,825 $4,686,454 0.02%
1290 VT GAMCO Small Company Value Portfolio 219,000 $4,673,460 0.12%
Fidelity Extended Market Index Fund 259,410 $4,544,863 0.01%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 265,457 $4,526,042 0.11%
Dimensional US Small Cap Value ETF 200,267 $4,516,021 0.06%
Dimensional U.S. Targeted Value ETF 230,114 $4,478,018 0.03%
SPDR(R) S & P 600 Small Cap ETF 97,204 $4,123,394 0.24%
VANGUARD RUSSELL 2000 INDEX FUND 231,001 $4,047,138 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 223,619 $3,993,835 0.03%
Schwab U.S. Small-Cap ETF 221,641 $3,958,508 0.02%
Schwab U.S. Small-Cap ETF 225,208 $3,945,644 0.02%
Dimensional U.S. Small Cap ETF 173,716 $3,917,296 0.03%
Dimensional US Small Cap Value ETF 200,267 $3,897,196 0.06%
VictoryShares US Small Mid Cap Value Momentum ETF 222,158 $3,787,794 0.32%
Showing 1–50 of 371 positions
Key facts CIK 1096752 CUSIP 28035Q102 13F (30d) 204 filings 204 filers Visit website Investor relations

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