Eupac Fund-F-2AEPFX
13F holders, Q3 2024 (September 30)6holders −1
1new positions
2sold out
$60.16avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding Eupac Fund-F-2 (AEPFX) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Encompass Wealth Advisors, LLC ($4.4M), North Star Asset Management Inc. ($3.2M) and CSM Advisors, LLC ($886K).
- Company
- Eupac Fund-F-2
- Filed as
- AMER EUROPACIFIC GRWTH Cl F-2 (Q3 2024)
- CUSIP
- 29875E100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $13K |
| Exits | 2 | $120K |
All 13F filers, Q2 2024 → Q3 2024: 224 shares bought and 11,866 shares sold, net −11,642 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Encompass Wealth Advisors, LLC | 1.11% | Reduce -3.9% | 73,561 | $4.4M |
| North Star Asset Management Inc. | 0.14% | Reduce -11.4% | 52,566 | $3.2M |
| CSM Advisors, LLC | 0.06% | No change | 14,734 | $886K |
| Great Lakes Advisors, LLC | 0.00% | No change | 6,297 | $379K |
| Eagle Bay Advisors LLC | 0.01% | New | 224 | $13K |
| Tucker Asset Management LLC | 0.00% | No change | 78 | $5K |
"% of holder's portfolio" is AEPFX's weight in each manager's 13F, not the share of Eupac Fund-F-2 the manager owns.