EGML

Encore Global Management, LP Portfolio holdings

AUM $143M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1 +$5.61M
2 +$5.42M
3 +$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

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
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$5.01M 3.49%
+8,750
VLO icon
2
Valero Energy
VLO
$71.6B
$4.89M 3.42%
+19,800
MSFT icon
3
Microsoft
MSFT
$3.11T
$4.79M 3.35%
+12,950
BP icon
4
BP
BP
$116B
$4.41M 3.08%
+93,750
JNJ icon
5
Johnson & Johnson
JNJ
$558B
$4.4M 3.07%
+18,000
PANW icon
6
Palo Alto Networks
PANW
$205B
$4.1M 2.86%
+25,550
CRM icon
7
Salesforce
CRM
$144B
$4.04M 2.82%
+21,620
ET icon
8
Energy Transfer Partners
ET
$68.9B
$3.65M 2.55%
+189,000
NVDA icon
9
NVIDIA
NVDA
$5.32T
$3.58M 2.5%
+20,500
CHTR icon
10
Charter Communications
CHTR
$18.3B
$3.56M 2.49%
+16,500
AMZN icon
11
Amazon
AMZN
$2.89T
$3.44M 2.4%
+16,500
MRVL icon
12
Marvell Technology
MRVL
$167B
$3.39M 2.36%
+34,200
NTRS icon
13
Northern Trust
NTRS
$30.9B
$3.36M 2.35%
+24,075
OXY icon
14
Occidental Petroleum
OXY
$58.5B
$3.27M 2.28%
+50,300
ADBE icon
15
Adobe
ADBE
$98.7B
$3.23M 2.26%
+13,300
MDLZ icon
16
Mondelez International
MDLZ
$78.9B
$3.17M 2.21%
+55,000
QCOM icon
17
Qualcomm
QCOM
$225B
$3.12M 2.18%
+24,200
CHWY icon
18
Chewy
CHWY
$8.3B
$3.01M 2.1%
+111,500
BSX icon
19
Boston Scientific
BSX
$84.9B
$2.92M 2.04%
+46,500
T icon
20
AT&T
T
$176B
$2.89M 2.02%
+99,750
XOP icon
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$2.73M 1.9%
+15,000
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.66M 1.86%
+20,000
NOW icon
23
ServiceNow
NOW
$103B
$2.66M 1.85%
+25,400
KO icon
24
Coca-Cola
KO
$349B
$2.51M 1.75%
+33,000
TMO icon
25
Thermo Fisher Scientific
TMO
$167B
$2.26M 1.58%
+4,600