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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 %
101.08%
Top 10 Hldgs %
29.61%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

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
TMUS icon
51
T-Mobile US
TMUS
$195B
$1.26M 0.88%
+6,000
New +$1.23M
AR icon
52
Antero Resources
AR
$11.8B
$1.23M 0.86%
+29,000
New +$1.06M
NTRA icon
53
Natera
NTRA
$47B
$1.2M 0.84%
+6,000
New +$1.29M
IBB icon
54
iShares Biotechnology ETF
IBB
$10.5B
$1.01M 0.71%
+6,000
New +$1.03M
REGN icon
55
Regeneron Pharmaceuticals
REGN
$81.8B
$850K 0.59%
+1,100
New +$842K
OVV icon
56
Ovintiv
OVV
$17.9B
$831K 0.58%
+14,000
New +$675K
MS icon
57
Morgan Stanley
MS
$337B
$658K 0.46%
+4,000
New +$693K
IONQ icon
58
IonQ
IONQ
$15.9B
$577K 0.4%
+20,000
New +$768K
ABBV icon
59
AbbVie
ABBV
$451B
$544K 0.38%
+2,500
New +$555K
HON icon
60
Honeywell
HON
$68.9B
$542K 0.38%
+2,400
New +$548K
DVN icon
61
Devon Energy
DVN
$52.1B
$503K 0.35%
+10,000
New +$429K
BABA icon
62
Alibaba
BABA
$296B
$502K 0.35%
+4,000
New +$601K
TRGP icon
63
Targa Resources
TRGP
$61.7B
$501K 0.35%
+2,000
New +$434K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$485K 0.34%
+3,000
New +$504K
QBTS icon
65
D-Wave Quantum Inc
QBTS
$6.33B
$433K 0.3%
+30,000
New +$635K
CYTK icon
66
Cytokinetics
CYTK
$10B
$330K 0.23%
+5,000
New +$318K
LOW icon
67
Lowe's Companies
LOW
$117B
$236K 0.16%
+1,000
New +$261K
WMT icon
68
Walmart Inc
WMT
$820B
$124K 0.09%
+1,000
New +$123K
BIIB icon
69
Biogen
BIIB
$32.3B
$91.7K 0.06%
+500
New +$92.1K
MRNA icon
70
Moderna
MRNA
$55.1B
$50.8K 0.04%
+1,000
New +$46.7K
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.