EPC · EDGEWELL PERSONAL CARE Co · Held by Funds
$26.98
-0.52 (-1.89%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$1.28B
Shares
46.09M
Volume · Sep 30
553.04K
Avg daily vol (3M)
624.95K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EPC
267 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 2,776,858 | $74,586,406 | 0.07% | Long | 2026-06-30 | |
| Small Cap Value Fund | — | 2,460,000 | $66,075,600 | 2.17% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,465,463 | $39,362,336 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,230,924 | $33,062,619 | 0.04% | Long | 2026-06-30 | |
| Brandes Small Cap Value Fund | — | 1,088,750 | $29,243,825 | 4.60% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,056,395 | $28,374,770 | 0.02% | Long | 2026-06-30 | |
| ICM Small Company Portfolio | — | 482,439 | $18,429,170 | 0.94% | Long | 2021-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 669,456 | $17,981,588 | 0.03% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 620,331 | $16,662,091 | 0.16% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 545,216 | $14,824,423 | 0.59% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 531,669 | $14,280,629 | 0.01% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 523,399 | $14,231,219 | 0.07% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 517,827 | $14,079,716 | 0.04% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 441,549 | $11,860,006 | 0.08% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 422,792 | $11,356,193 | 0.07% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 396,476 | $10,649,345 | 0.13% | Long | 2026-06-30 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 520,826 | $9,124,872 | 0.10% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 430,776 | $7,547,196 | 0.08% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 257,794 | $7,009,419 | 0.09% | Long | 2026-07-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 255,000 | $6,849,300 | 0.15% | Long | 2026-06-30 | |
| William Blair Small Cap Value Fund | — | 253,343 | $6,804,793 | 0.65% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 236,004 | $6,339,067 | 0.13% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 176,691 | $4,745,920 | 0.20% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 175,187 | $4,705,523 | 0.04% | Long | 2026-06-30 | |
| Invesco S&P Smallcap 600 Pure Value ETF | RZV | 167,217 | $4,546,630 | 1.54% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 259,410 | $4,544,863 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 159,711 | $4,342,542 | 0.03% | Long | 2026-07-31 | |
| Brandes U.S. Small-Mid Cap Value ETF | BSMC | 158,654 | $4,261,446 | 2.56% | Long | 2026-06-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 97,204 | $4,123,394 | 0.24% | Long | 2023-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 231,001 | $4,047,138 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 225,208 | $3,945,644 | 0.02% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 132,917 | $3,614,013 | 0.02% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 129,854 | $3,530,730 | 0.04% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 129,394 | $3,518,223 | 0.02% | Long | 2026-07-31 | |
| JPMorgan Small Cap Value Fund | — | 124,386 | $3,341,008 | 0.25% | Long | 2026-06-30 | |
| Gabelli Equity Trust Inc | GAB | 120,683 | $3,241,545 | 0.16% | Long | 2026-06-30 | |
| Madison Small Cap Fund | — | 115,839 | $3,149,662 | 2.03% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 114,976 | $3,126,197 | 0.04% | Long | 2026-07-31 | |
| SMALL CAP EQUITY FUND | — | 115,437 | $3,100,638 | 0.30% | Long | 2026-06-30 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 115,316 | $3,097,388 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Fund | — | 172,018 | $3,013,755 | 0.32% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 109,158 | $2,968,006 | 0.12% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 160,997 | $2,820,667 | 0.05% | Long | 2026-05-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 102,700 | $2,758,522 | 0.30% | Long | 2026-06-30 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 98,646 | $2,649,632 | 0.59% | Long | 2026-06-30 | |
| Small Cap Dividend Fund | — | 97,449 | $2,617,480 | 2.41% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 95,744 | $2,603,279 | 0.09% | Long | 2026-07-31 | |
| Victory Small Cap Stock Fund | — | 94,264 | $2,563,038 | 0.27% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 89,500 | $2,403,970 | 0.18% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 88,467 | $2,376,224 | 0.04% | Long | 2026-06-30 |
Showing 1–50 of 267 positions