EPC β€” EDGEWELL PERS CARE CO

Ownership history in SummerHaven Investment Management, LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which SummerHaven Investment Management, LLC reported a position in EDGEWELL PERS CARE CO (EPC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.55% (2022 Q3)
πŸ“Š Avg. % of fund
0.42%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

SummerHaven Investment Management, LLC Γ— EPC AI Analytics

πŸ“‰ SummerHaven Investment Management, LLC underperformed the S&P 500 by –176.7% annually on this EPC position. Timing score: 50% (4/8 decisions correct). Average cost basis: $31.22. Maximum drawdown during holding period: –57.9%.

πŸ“ˆ Position Alpha vs SPY
-176.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 176.7% ann.
3 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
4 of 8 add/trim decisions correct

πŸ’° Entry Quality
$31.22
-45.8% vs current ($16.93)

Best entry: $20.04 (2025 Q3)  Β·  Worst: $40.26 (2021 Q2)

πŸ›‘οΈ Drawdown Resilience
–57.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

6 adds Β· 2 trims. Bought during 2 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.31% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    EPC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 31,934 β€” 0% 0.31% $544K $16.93
2025 Q3 ADDED 31,934 +12,720 +66.2% 0.38% $650K $20.04
2023 Q2 REDUCED 19,214 -2,698 -12.3% 0.50% $794K $39.05
2023 Q1 ADDED 21,912 +400 +1.9% 0.54% $930K $39.95
2022 Q4 ADDED 21,512 +274 +1.3% 0.49% $829K $36.17
2022 Q3 ADDED 21,238 +7,639 +56.2% 0.55% $794K $34.97
2021 Q2 ADDED 13,599 +321 +2.4% 0.34% $597K $40.26
2021 Q1 REDUCED 13,278 -445,875 -97.1% 0.32% $526K $36.19
2020 Q4 INITIATED 459,153 β€” β€” 0.35% $459K $31.45

🏒 Other funds also holding EPC

As of 2025 Q4 β€” sorted by position size

BRANDES INVESTMENT PARTNERS, LP 3Y 7Y 0.79% NICOLA WEALTH MANAGEMENT LTD. 3Y 7Y 0.48% Invenomic Capital Management LP 3Y 0.41% Rubric Capital Management LP 3Y 7Y 0.21% GAMCO INVESTORS, INC. ET AL 3Y 7Y 0.14% Pacific Ridge Capital Partners, LLC 3Y 7Y 0.11% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.1% CLIFFORD SWAN INVESTMENT COUNSEL LLC 3Y 7Y 0.08% Blueshift Asset Management, LLC 3Y 7Y 0.08% REXFORD CAPITAL INC 0.07%
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