EPC β€” EDGEWELL PERS CARE CO

Ownership history in True Wealth Design, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which True Wealth Design, 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.

Position Intelligence

True Wealth Design, LLC Γ— EPC AI Analytics

πŸ“‰ True Wealth Design, LLC underperformed the S&P 500 by –111.9% annually on this EPC position. Average cost basis: $24.99. Maximum drawdown during holding period: –34.0%.

πŸ“ˆ Position Alpha vs SPY
-111.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 111.9% ann.
2 quarters analyzed

πŸ’° Entry Quality
$24.99
-19.8% vs current ($20.04)

Best entry: $22.90 (2025 Q2)  Β·  Worst: $30.36 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–34.0%
max drawdown while held

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

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% 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 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 23 -2 -8.0% 0.00% $469 $20.04
2025 Q2 ADDED 25 +18 +257.1% 0.00% $586 $22.90
2025 Q1 INITIATED 7 β€” β€” 0.00% $219 $30.36

🏒 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% SummerHaven Investment Management, LLC 3Y 0.31% 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%
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