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
COP icon
26
ConocoPhillips
COP
$147B
$2.24M 1.57%
+17,000
INTC icon
27
Intel
INTC
$596B
$2.18M 1.53%
+49,500
MPC icon
28
Marathon Petroleum
MPC
$72.5B
$2.14M 1.49%
+8,750
AMD icon
29
Advanced Micro Devices
AMD
$733B
$2.14M 1.49%
+10,500
STT icon
30
State Street
STT
$42.5B
$2.01M 1.4%
+15,900
OKTA icon
31
Okta
OKTA
$15.7B
$2.01M 1.4%
+25,500
PSX icon
32
Phillips 66
PSX
$69.8B
$2M 1.4%
+11,000
BAC icon
33
Bank of America
BAC
$365B
$1.95M 1.36%
+40,000
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$13.3B
$1.95M 1.36%
+24,300
AAPL icon
35
Apple
AAPL
$4.48T
$1.9M 1.33%
+7,500
V icon
36
Visa
V
$630B
$1.81M 1.27%
+6,000
MA icon
37
Mastercard
MA
$441B
$1.8M 1.26%
+3,600
EQT icon
38
EQT Corp
EQT
$36.1B
$1.78M 1.24%
+28,000
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.72M 1.2%
+21,000
RGTI icon
40
Rigetti Computing
RGTI
$7.33B
$1.68M 1.18%
+120,000
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
$1.68M 1.17%
+27,400
BJ icon
42
BJs Wholesale Club
BJ
$12.1B
$1.67M 1.17%
+17,000
ZTS icon
43
Zoetis
ZTS
$33.6B
$1.65M 1.16%
+14,000
C icon
44
Citigroup
C
$214B
$1.56M 1.09%
+13,750
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$1.47M 1.02%
+10,000
IBM icon
46
IBM
IBM
$238B
$1.45M 1.02%
+6,000
AVGO icon
47
Broadcom
AVGO
$1.96T
$1.39M 0.97%
+4,500
FANG icon
48
Diamondback Energy
FANG
$56.5B
$1.38M 0.97%
+7,000
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$8.36B
$1.38M 0.96%
+10,800
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.29M 0.9%
+11,880
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