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EGM
Encore Global Management Portfolio holdings
AUM
$143M
This Fund
S&P 500
This Quarter
Est. Return
+2.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
101.08%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$5.61M |
| 2 |
Microsoft
MSFT
|
+$5.42M |
| 3 |
Salesforce
CRM
|
+$4.48M |
| 4 |
Palo Alto Networks
PANW
|
+$4.29M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Energy | 20.13% |
| 3 | Healthcare | 9.98% |
| 4 | Financials | 9.18% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.73T
| $5.01M | 3.49% |
+8,750
| New | +$5.61M |
|
2
Valero Energy
VLO
$86.5B
| $4.89M | 3.42% |
+19,800
| New | +$4.08M |
|
|
3
Microsoft
MSFT
$2.94T
| $4.79M | 3.35% |
+12,950
| New | +$5.42M |
|
4
BP
BP
$106B
| $4.41M | 3.08% |
+93,750
| New | +$3.67M |
|
|
5
Johnson & Johnson
JNJ
$606B
| $4.4M | 3.07% |
+18,000
| New | +$4.19M |
|
|
6
Palo Alto Networks
PANW
$289B
| $4.1M | 2.86% |
+25,550
| New | +$4.29M |
|
|
7
Salesforce
CRM
$139B
| $4.04M | 2.82% |
+21,620
| New | +$4.48M |
|
8
Energy Transfer Partners
ET
$68.9B
| $3.65M | 2.55% |
+189,000
| New | +$3.46M |
|
9
NVIDIA
NVDA
$5.08T
| $3.58M | 2.5% |
+20,500
| New | +$3.76M |
|
10
Charter Communications
CHTR
$16.3B
| $3.56M | 2.49% |
+16,500
| New | +$3.57M |
|
11
Amazon
AMZN
$2.74T
| $3.44M | 2.4% |
+16,500
| New | +$3.63M |
|
12
Marvell Technology
MRVL
$188B
| $3.39M | 2.36% |
+34,200
| New | +$2.87M |
|
13
Northern Trust
NTRS
$35.2B
| $3.36M | 2.35% |
+24,075
| New | +$3.46M |
|
14
Occidental Petroleum
OXY
$53B
| $3.27M | 2.28% |
+50,300
| New | +$2.53M |
|
15
Adobe
ADBE
$90.1B
| $3.23M | 2.26% |
+13,300
| New | +$3.68M |
|
16
Mondelez International
MDLZ
$75.4B
| $3.17M | 2.21% |
+55,000
| New | +$3.19M |
|
17
Qualcomm
QCOM
$187B
| $3.12M | 2.18% |
+24,200
| New | +$3.53M |
|
18
Chewy
CHWY
$8.7B
| $3.01M | 2.1% |
+111,500
| New | +$3.11M |
|
19
Boston Scientific
BSX
$64.7B
| $2.92M | 2.04% |
+46,500
| New | +$3.72M |
|
20
AT&T
T
$149B
| $2.89M | 2.02% |
+99,750
| New | +$2.66M |
|
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
| $2.73M | 1.9% |
+15,000
| New | +$2.26M |
|
22
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $2.66M | 1.86% |
+20,000
| New | +$2.82M |
|
23
ServiceNow
NOW
$110B
| $2.66M | 1.85% |
+25,400
| New | +$2.99M |
|
24
Coca-Cola
KO
$357B
| $2.51M | 1.75% |
+33,000
| New | +$2.49M |
|
25
Thermo Fisher Scientific
TMO
$200B
| $2.26M | 1.58% |
+4,600
| New | +$2.5M |
|
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