We are live on
!
Find out more
EGM
Encore Global Management Portfolio holdings
AUM
$102M
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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.79% |
| 2 | Energy | 20.13% |
| 3 | Miscellaneous | 11.43% |
| 4 | Healthcare | 9.98% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$157B
| $2.24M | 1.57% |
+17,000
| New | +$1.88M |
|
27
Intel
INTC
$473B
| $2.18M | 1.53% |
+49,500
| New | +$2.27M |
|
28
Marathon Petroleum
MPC
$104B
| $2.14M | 1.49% |
+8,750
| New | +$1.77M |
|
29
Advanced Micro Devices
AMD
$760B
| $2.14M | 1.49% |
+10,500
| New | +$2.24M |
|
30
State Street
STT
$53.1B
| $2.01M | 1.4% |
+15,900
| New | +$2.03M |
|
31
Okta
OKTA
$29.1B
| $2.01M | 1.4% |
+25,500
| New | +$2.12M |
|
32
Phillips 66
PSX
$97.4B
| $2M | 1.4% |
+11,000
| New | +$1.72M |
|
33
Bank of America
BAC
$436B
| $1.95M | 1.36% |
+40,000
| New | +$2.06M |
|
34
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $1.95M | 1.36% |
+24,300
| New | +$2.15M |
|
35
Apple
AAPL
$4.67T
| $1.9M | 1.33% |
+7,500
| New | +$1.95M |
|
36
Visa
V
$712B
| $1.81M | 1.27% |
+6,000
| New | +$1.93M |
|
37
Mastercard
MA
$521B
| $1.8M | 1.26% |
+3,600
| New | +$1.9M |
|
38
EQT Corp
EQT
$34.1B
| $1.78M | 1.24% |
+28,000
| New | +$1.64M |
|
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.72M | 1.2% |
+21,000
| New | +$1.77M |
|
40
Rigetti Computing
RGTI
$5.2B
| $1.68M | 1.18% |
+120,000
| New | +$2.25M |
|
41
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $1.68M | 1.17% |
+27,400
| New | +$1.47M |
|
42
BJs Wholesale Club
BJ
$11.4B
| $1.67M | 1.17% |
+17,000
| New | +$1.64M |
|
43
Zoetis
ZTS
$32B
| $1.65M | 1.16% |
+14,000
| New | +$1.73M |
|
44
Citigroup
C
$223B
| $1.56M | 1.09% |
+13,750
| New | +$1.57M |
|
45
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $1.47M | 1.02% |
+10,000
| New | +$1.54M |
|
46
IBM
IBM
$222B
| $1.45M | 1.02% |
+6,000
| New | +$1.62M |
|
47
Broadcom
AVGO
$1.75T
| $1.39M | 0.97% |
+4,500
| New | +$1.48M |
|
48
Diamondback Energy
FANG
$55.4B
| $1.38M | 0.97% |
+7,000
| New | +$1.19M |
|
49
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $1.38M | 0.96% |
+10,800
| New | +$1.35M |
|
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $1.29M | 0.9% |
+11,880
| New | +$1.39M |
|
Similar funds
LWM
PCP
MC
PWM
ECP
EFA
ACMA
GHA
Encore Global Management's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Encore Global Management, which disclosed 70 positions worth $143M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Meta Platforms (Facebook): 8,750 shares worth $5.01M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Energy and Miscellaneous.
- Encore Global Management's largest Q1 2026 buy was Meta Platforms (Facebook): 8,750 shares worth $5.01M.
- Encore Global Management's ten largest holdings make up 30% of its $143M portfolio in Q1 2026.
- Encore Global Management disclosed 70 positions in Q1 2026, its first 13F filing on record.
Based on Encore Global Management's 13F filing for Q1 2026, filed 18 May 2026.