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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 % of AUM

101.08%

Top 10 Holdings % Top 10 Hldgs %

29.61%

Holding

New

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 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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow	Held Since
1	1 Meta Platforms (Facebook) META $1.86T	$5.01M	3.49%	+8,750	New	+$5.61M	2026 Q1 0 quarters
2	2 Valero Energy VLO $129B	$4.89M	3.42%	+19,800	New	+$4.08M	2026 Q1 0 quarters
3	3 Microsoft MSFT $3.99T	$4.79M	3.35%	+12,950	New	+$5.42M	2026 Q1 0 quarters
4	4 BP BP $126B	$4.41M	3.08%	+93,750	New	+$3.67M	2026 Q1 0 quarters
5	5 Johnson & Johnson JNJ $623B	$4.4M	3.07%	+18,000	New	+$4.19M	2026 Q1 0 quarters
6	6 Palo Alto Networks PANW $301B	$4.1M	2.86%	+25,550	New	+$4.29M	2026 Q1 0 quarters
7	7 Salesforce CRM $201B	$4.04M	2.82%	+21,620	New	+$4.48M	2026 Q1 0 quarters
8	8 Energy Transfer Partners ET $68.9B	$3.65M	2.55%	+189,000	New	+$3.46M	2026 Q1 0 quarters
9	9 NVIDIA NVDA $5.22T	$3.58M	2.5%	+20,500	New	+$3.76M	2026 Q1 0 quarters
10	10 Charter Communications CHTR $12.2B	$3.56M	2.49%	+16,500	New	+$3.57M	2026 Q1 0 quarters
11	11 Amazon AMZN $2.72T	$3.44M	2.4%	+16,500	New	+$3.63M	2026 Q1 0 quarters
12	12 Marvell Technology MRVL $211B	$3.39M	2.36%	+34,200	New	+$2.87M	2026 Q1 0 quarters
13	13 Northern Trust NTRS $29.7B	$3.36M	2.35%	+24,075	New	+$3.46M	2026 Q1 0 quarters
14	14 Occidental Petroleum OXY $60.9B	$3.27M	2.28%	+50,300	New	+$2.53M	2026 Q1 0 quarters
15	15 Adobe ADBE $98B	$3.23M	2.26%	+13,300	New	+$3.68M	2026 Q1 0 quarters
16	16 Mondelez International MDLZ $81.7B	$3.17M	2.21%	+55,000	New	+$3.19M	2026 Q1 0 quarters
17	17 Qualcomm QCOM $187B	$3.12M	2.18%	+24,200	New	+$3.53M	2026 Q1 0 quarters
18	18 Chewy CHWY $8.61B	$3.01M	2.1%	+111,500	New	+$3.11M	2026 Q1 0 quarters
19	19 Boston Scientific BSX $63.7B	$2.92M	2.04%	+46,500	New	+$3.72M	2026 Q1 0 quarters
20	20 AT&T T $162B	$2.89M	2.02%	+99,750	New	+$2.66M	2026 Q1 0 quarters
21	21 State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP $4.21B	$2.73M	1.9%	+15,000	New	+$2.26M	2026 Q1 0 quarters
22	22 State Street Technology Select Sector SPDR ETF XLK $123B	$2.66M	1.86%	+20,000	New	+$2.82M	2026 Q1 0 quarters
23	23 ServiceNow NOW $151B	$2.66M	1.85%	+25,400	New	+$2.99M	2026 Q1 0 quarters
24	24 Coca-Cola KO $401B	$2.51M	1.75%	+33,000	New	+$2.49M	2026 Q1 0 quarters
25	25 Thermo Fisher Scientific TMO $255B	$2.26M	1.58%	+4,600	New	+$2.5M	2026 Q1 0 quarters

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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.