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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 | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$205B
| $1.26M | 0.88% |
+6,000
| New | +$1.23M |
|
52
Antero Resources
AR
$10.4B
| $1.23M | 0.86% |
+29,000
| New | +$1.06M |
|
53
Natera
NTRA
$39.4B
| $1.2M | 0.84% |
+6,000
| New | +$1.29M |
|
54
iShares Biotechnology ETF
IBB
$9.19B
| $1.01M | 0.71% |
+6,000
| New | +$1.03M |
|
55
Regeneron Pharmaceuticals
REGN
$69.8B
| $850K | 0.59% |
+1,100
| New | +$842K |
|
56
Ovintiv
OVV
$15.7B
| $831K | 0.58% |
+14,000
| New | +$675K |
|
57
Morgan Stanley
MS
$356B
| $658K | 0.46% |
+4,000
| New | +$693K |
|
58
IonQ
IONQ
$13.8B
| $577K | 0.4% |
+20,000
| New | +$768K |
|
59
AbbVie
ABBV
$437B
| $544K | 0.38% |
+2,500
| New | +$555K |
|
60
Honeywell
HON
$70.5B
| $542K | 0.38% |
+2,400
| New | +$548K |
|
61
Devon Energy
DVN
$49B
| $503K | 0.35% |
+10,000
| New | +$429K |
|
62
Alibaba
BABA
$284B
| $502K | 0.35% |
+4,000
| New | +$601K |
|
63
Targa Resources
TRGP
$59.4B
| $501K | 0.35% |
+2,000
| New | +$434K |
|
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $485K | 0.34% |
+3,000
| New | +$504K |
|
65
D-Wave Quantum
QBTS
$6.64B
| $433K | 0.3% |
+30,000
| New | +$635K |
|
66
Cytokinetics
CYTK
$11.1B
| $330K | 0.23% |
+5,000
| New | +$318K |
|
67
Lowe's Companies
LOW
$118B
| $236K | 0.16% |
+1,000
| New | +$261K |
|
68
Walmart Inc
WMT
$912B
| $124K | 0.09% |
+1,000
| New | +$123K |
|
69
Biogen
BIIB
$28.9B
| $91.7K | 0.06% |
+500
| New | +$92.1K |
|
70
Moderna
MRNA
$26.3B
| $50.8K | 0.04% |
+1,000
| New | +$46.7K |
|
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