EPC
EDGEWELL PERSONAL CARE CoCompany with tickers: EPC
Market Cap
$1.28B
Shares Outstanding
46,081,326
CIK
1096752
CUSIP
28035Q102
13F Activity (30d)
26 filings
3 filers
Website
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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
221 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 2,802,089 | $59,796,579 | 0.07% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 2,290,000 | $48,868,600 | 1.54% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,460,363 | $31,164,146 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,096,438 | $23,397,987 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,079,651 | $23,039,752 | 0.01% | Long | 2026-03-31 | |
| Brandes Small Cap Value Fund | — | 868,328 | $18,530,120 | 4.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 686,097 | $14,641,310 | 0.02% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 644,052 | $14,523,373 | 0.08% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 520,352 | $11,832,804 | 0.12% | Long | 2026-02-28 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 512,979 | $11,665,142 | 0.12% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 527,305 | $11,252,689 | 0.01% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 494,402 | $10,550,539 | 0.12% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 456,362 | $9,738,765 | 0.13% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 423,399 | $9,035,335 | 0.07% | Long | 2026-03-31 | |
| Columbia Small Cap Value Discovery Fund | — | 392,236 | $8,844,922 | 0.40% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 384,814 | $8,211,931 | 0.07% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 361,275 | $8,146,751 | 0.05% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 245,979 | $5,593,562 | 0.01% | Long | 2026-02-28 | |
| William Blair Small Cap Value Fund | — | 257,422 | $5,493,385 | 0.59% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 249,363 | $5,321,406 | 0.13% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 223,852 | $5,090,394 | 0.02% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 223,195 | $5,075,454 | 0.03% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 207,825 | $4,686,454 | 0.02% | Long | 2026-04-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 219,000 | $4,673,460 | 0.12% | Long | 2026-03-31 | |
| Select Consumer Staples Portfolio | — | 188,100 | $4,277,394 | 0.36% | Long | 2026-02-28 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 158,929 | $3,614,045 | 0.07% | Long | 2026-02-28 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 169,052 | $3,607,570 | 0.18% | Long | 2026-03-31 | |
| Brandes U.S. Small-Mid Cap Value ETF | — | 158,432 | $3,380,939 | 2.18% | Long | 2026-03-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 146,344 | $3,327,863 | 0.20% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 126,956 | $2,862,858 | 0.04% | Long | 2026-04-30 | |
| Madison Small Cap Fund | — | 115,839 | $2,612,169 | 1.69% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 115,134 | $2,596,272 | 0.11% | Long | 2026-04-30 | |
| Bridge Builder Large Cap Value Fund | — | 115,316 | $2,460,843 | 0.01% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 102,210 | $2,324,255 | 0.14% | Long | 2026-02-28 | |
| Goldman Sachs Small Cap Value Fund | — | 98,509 | $2,240,095 | 0.24% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 98,303 | $2,216,733 | 0.03% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 101,500 | $2,166,010 | 0.18% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 90,829 | $2,065,451 | 0.09% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 87,165 | $1,982,132 | 0.00% | Long | 2026-02-28 | |
| Gabelli Equity Trust Inc | GAB | 90,000 | $1,920,600 | 0.11% | Long | 2026-03-31 | |
| The Gabelli Asset Fund | — | 85,000 | $1,813,900 | 0.12% | Long | 2026-03-31 | |
| Fidelity MSCI Consumer Staples Index ETF | — | 78,316 | $1,766,026 | 0.12% | Long | 2026-04-30 | |
| Columbia Small Cap Index Fund | — | 73,958 | $1,681,805 | 0.07% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 75,379 | $1,608,588 | 0.03% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 69,335 | $1,576,678 | 0.00% | Long | 2026-02-28 | |
| Small Cap Dividend Fund | — | 73,504 | $1,568,575 | 1.58% | Long | 2026-03-31 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 72,046 | $1,537,462 | 0.38% | Long | 2026-03-31 | |
| JNL Small Cap Index Fund | — | 71,490 | $1,525,597 | 0.06% | Long | 2026-03-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 70,700 | $1,508,738 | 0.18% | Long | 2026-03-31 | |
| Frank Value Fund | — | 70,040 | $1,494,654 | 4.63% | Long | 2026-03-31 |
Showing 1–50 of 221 positions