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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 | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$136B
| $2.24M | 1.57% |
+17,000
| New | +$1.88M |
|
27
Intel
INTC
$518B
| $2.18M | 1.53% |
+49,500
| New | +$2.27M |
|
28
Marathon Petroleum
MPC
$87.3B
| $2.14M | 1.49% |
+8,750
| New | +$1.77M |
|
29
Advanced Micro Devices
AMD
$863B
| $2.14M | 1.49% |
+10,500
| New | +$2.24M |
|
30
State Street
STT
$51.6B
| $2.01M | 1.4% |
+15,900
| New | +$2.03M |
|
31
Okta
OKTA
$26.2B
| $2.01M | 1.4% |
+25,500
| New | +$2.12M |
|
32
Phillips 66
PSX
$78.6B
| $2M | 1.4% |
+11,000
| New | +$1.72M |
|
33
Bank of America
BAC
$432B
| $1.95M | 1.36% |
+40,000
| New | +$2.06M |
|
34
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $1.95M | 1.36% |
+24,300
| New | +$2.15M |
|
35
Apple
AAPL
$4.81T
| $1.9M | 1.33% |
+7,500
| New | +$1.95M |
|
36
Visa
V
$675B
| $1.81M | 1.27% |
+6,000
| New | +$1.93M |
|
37
Mastercard
MA
$473B
| $1.8M | 1.26% |
+3,600
| New | +$1.9M |
|
38
EQT Corp
EQT
$30.8B
| $1.78M | 1.24% |
+28,000
| New | +$1.64M |
|
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.72M | 1.2% |
+21,000
| New | +$1.77M |
|
40
Rigetti Computing
RGTI
$5.07B
| $1.68M | 1.18% |
+120,000
| New | +$2.25M |
|
41
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $1.68M | 1.17% |
+27,400
| New | +$1.47M |
|
42
BJs Wholesale Club
BJ
$11.5B
| $1.67M | 1.17% |
+17,000
| New | +$1.64M |
|
43
Zoetis
ZTS
$31.2B
| $1.65M | 1.16% |
+14,000
| New | +$1.73M |
|
44
Citigroup
C
$230B
| $1.56M | 1.09% |
+13,750
| New | +$1.57M |
|
45
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $1.47M | 1.02% |
+10,000
| New | +$1.54M |
|
46
IBM
IBM
$199B
| $1.45M | 1.02% |
+6,000
| New | +$1.62M |
|
47
Broadcom
AVGO
$1.88T
| $1.39M | 0.97% |
+4,500
| New | +$1.48M |
|
48
Diamondback Energy
FANG
$53.4B
| $1.38M | 0.97% |
+7,000
| New | +$1.19M |
|
49
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $1.38M | 0.96% |
+10,800
| New | +$1.35M |
|
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $1.29M | 0.9% |
+11,880
| New | +$1.39M |
|
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