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EGM

Encore Global Management Portfolio holdings

AUM $102M Turnover 33.78%
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 %
101.08%
Top 10 Hldgs %
29.61%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.61M
2
MSFT icon
Microsoft
MSFT
+$5.42M
3
CRM icon
Salesforce
CRM
+$4.48M
4
PANW icon
Palo Alto Networks
PANW
+$4.29M
5
JNJ icon
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 Held Since
COP icon
26
ConocoPhillips
COP
$176B
$2.24M 1.57%
+17,000
New +$1.88M
2026 Q1
0 quarters
INTC icon
27
Intel
INTC
$475B
$2.18M 1.53%
+49,500
New +$2.27M
2026 Q1
0 quarters
MPC icon
28
Marathon Petroleum
MPC
$134B
$2.14M 1.49%
+8,750
New +$1.77M
2026 Q1
0 quarters
AMD icon
29
Advanced Micro Devices
AMD
$863B
$2.14M 1.49%
+10,500
New +$2.24M
2026 Q1
0 quarters
STT icon
30
State Street
STT
$45.5B
$2.01M 1.4%
+15,900
New +$2.03M
2026 Q1
0 quarters
OKTA icon
31
Okta
OKTA
$32.7B
$2.01M 1.4%
+25,500
New +$2.12M
2026 Q1
0 quarters
PSX icon
32
Phillips 66
PSX
$117B
$2M 1.4%
+11,000
New +$1.72M
2026 Q1
0 quarters
BAC icon
33
Bank of America
BAC
$358B
$1.95M 1.36%
+40,000
New +$2.06M
2026 Q1
0 quarters
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$1.95M 1.36%
+24,300
New +$2.15M
2026 Q1
0 quarters
AAPL icon
35
Apple
AAPL
$5.01T
$1.9M 1.33%
+7,500
New +$1.95M
2026 Q1
0 quarters
V icon
36
Visa
V
$756B
$1.81M 1.27%
+6,000
New +$1.93M
2026 Q1
0 quarters
MA icon
37
Mastercard
MA
$541B
$1.8M 1.26%
+3,600
New +$1.9M
2026 Q1
0 quarters
EQT icon
38
EQT Corp
EQT
$34B
$1.78M 1.24%
+28,000
New +$1.64M
2026 Q1
0 quarters
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.72M 1.2%
+21,000
New +$1.77M
2026 Q1
0 quarters
RGTI icon
40
Rigetti Computing
RGTI
$3.94B
$1.68M 1.18%
+120,000
New +$2.25M
2026 Q1
0 quarters
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$1.68M 1.17%
+27,400
New +$1.47M
2026 Q1
0 quarters
BJ icon
42
BJs Wholesale Club
BJ
$13B
$1.67M 1.17%
+17,000
New +$1.64M
2026 Q1
0 quarters
ZTS icon
43
Zoetis
ZTS
$32.8B
$1.65M 1.16%
+14,000
New +$1.73M
2026 Q1
0 quarters
C icon
44
Citigroup
C
$208B
$1.56M 1.09%
+13,750
New +$1.57M
2026 Q1
0 quarters
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$1.47M 1.02%
+10,000
New +$1.54M
2026 Q1
0 quarters
IBM icon
46
IBM
IBM
$219B
$1.45M 1.02%
+6,000
New +$1.62M
2026 Q1
0 quarters
AVGO icon
47
Broadcom
AVGO
$1.57T
$1.39M 0.97%
+4,500
New +$1.48M
2026 Q1
0 quarters
FANG icon
48
Diamondback Energy
FANG
$57.1B
$1.38M 0.97%
+7,000
New +$1.19M
2026 Q1
0 quarters
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$9.54B
$1.38M 0.96%
+10,800
New +$1.35M
2026 Q1
0 quarters
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$1.29M 0.9%
+11,880
New +$1.39M
2026 Q1
0 quarters
1
2
3

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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.