Enpro Inc.
US ˙ NYSE ˙ US29355X1072

SecurityNPO / Enpro Inc.
InstitutionEllevest, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ellevest, Inc. closes position in NPO / Enpro Inc.

On November 14, 2025 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Enpro Inc. (US:NPO) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 5, 2025 disclosing 1,086 shares of Enpro Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-11-14 2025-09-30 13F ENPRO COM 29355X107 0 -100.00 0
2025-08-05 2025-06-30 13F ENPRO COM 29355X107 1,086 1,086 208 0.0332
2025-05-14 2025-03-31 13F ENPRO COM 29355X107 0 -1,378 -100.00 0 -100.00
2025-02-14 2024-12-31 13F ENPRO COM 29355X107 1,378 1,378 238 0.0137
2023-08-09 2023-06-30 13F ENPRO INDS INC COM Stock 29355X107 0 -156 -100.00 0 -100.00
2023-05-04 2023-03-31 13F ENPRO INDS INC COM Stock 29355X107 156 -34 -17.89 16 -20.00 0.0013
2023-02-03 2022-12-31 13F ENPRO INDS INC COM Stock 29355X107 190 -10 -5.00 21 17.65 0.0017
2022-11-02 2022-09-30 13F ENPRO INDS INC COM Stock 29355X107 200 -49 -19.68 17 -15.00 0.0016
2022-07-18 2022-06-30 13F ENPRO INDS INC COM Stock 29355X107 249 0 0.00 20 -16.67 0.0019
2022-04-19 2022-03-31 13F ENPRO INDS Stock 29355X107 249 -50 -16.72 24 -27.27 0.0020
2022-01-24 2021-12-31 13F ENPRO INDS INC COM Stock 29355X107 299 -91 -23.33 33 -2.94 0.0029
2021-10-19 2021-09-30 13F ENPRO INDS INC COM Stock 29355X107 390 -385 -49.68 34 -54.67 0.0033
2021-07-13 2021-06-30 13F ENPRO INDS INC COM Stock 29355X107 775 390 101.30 75 127.27 0.0074
2021-05-03 2021-03-31 13F ENPRO INDS INC COM Stock 29355X107 385 27 7.54 33 22.22 0.0040
2021-02-04 2020-12-31 13F ENPRO INDS INC COM Stock 29355X107 358 18 5.29 27 42.11 0.0039
2020-10-26 2020-09-30 13F ENPRO INDS INC COM Stock 29355X107 340 2 0.59 19 11.76 0.0034
2020-07-06 2020-06-30 13F ENPRO INDS Stock 29355X107 338 277 454.10 17 750.00 0.0036
2020-04-13 2020-03-31 13F ENPRO INDS INC COM Stock 29355X107 61 61 2 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.