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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

269 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%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,460,363 $31,164,146 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%
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 VALUE INDEX FUND 686,097 $14,641,310 0.02%
U.S. SMALL CAP VALUE PORTFOLIO 644,052 $14,523,373 0.08%
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%
Columbia Small Cap Value Discovery Fund 392,236 $8,844,922 0.40%
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 430,776 $7,547,196 0.08%
William Blair Small Cap Value Fund 253,343 $6,804,793 0.65%
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%
Dimensional US Small Cap Value ETF 200,267 $4,516,021 0.06%
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%
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%
Invesco S&P Smallcap 600 Pure Value ETF 164,336 $3,705,777 1.39%
EA Bridgeway Omni Small-Cap Value ETF 169,052 $3,607,570 0.18%
Brandes U.S. Small-Mid Cap Value ETF 158,432 $3,380,939 2.18%
Goldman Sachs Small Cap Value Fund 172,018 $3,013,755 0.32%
U.S. MICRO CAP PORTFOLIO 126,956 $2,862,858 0.04%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 160,997 $2,820,667 0.05%
Hotchkis and Wiley Small Cap Diversified Value Fund 102,700 $2,758,522 0.30%
Madison Small Cap Fund 115,839 $2,612,169 1.69%
Schwab Fundamental U.S. Small Company Index Fund 115,134 $2,596,272 0.11%
Bridge Builder Large Cap Value Fund 115,316 $2,460,843 0.01%
Invesco RAFI US 1500 Small-Mid ETF 98,435 $2,219,709 0.08%
Schwab Small-Cap Index Fund 98,303 $2,216,733 0.03%
Avantis U.S. Small Cap Value ETF 124,401 $2,179,506 0.01%
Omni Small-Cap Value Fund 101,500 $2,166,010 0.18%
Invesco S&P SmallCap 600 Revenue ETF 121,106 $2,121,777 0.11%
Gabelli Equity Trust Inc 90,000 $1,920,600 0.11%
Putnam Small Cap Value Fund 103,800 $1,818,576 0.61%
The Gabelli Asset Fund 85,000 $1,813,900 0.12%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 102,540 $1,796,501 0.10%
Showing 1–50 of 269 positions
Key facts CIK 1096752 CUSIP 28035Q102 13F (30d) 204 filings 204 filers Visit website Investor relations

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