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
TMUS icon
51
T-Mobile US
TMUS
$207B
$1.26M 0.88%
+6,000
AR icon
52
Antero Resources
AR
$11.5B
$1.23M 0.86%
+29,000
NTRA icon
53
Natera
NTRA
$29.2B
$1.2M 0.84%
+6,000
IBB icon
54
iShares Biotechnology ETF
IBB
$7.92B
$1.01M 0.71%
+6,000
REGN icon
55
Regeneron Pharmaceuticals
REGN
$67.4B
$850K 0.59%
+1,100
OVV icon
56
Ovintiv
OVV
$16.5B
$831K 0.58%
+14,000
MS icon
57
Morgan Stanley
MS
$316B
$658K 0.46%
+4,000
IONQ icon
58
IonQ
IONQ
$22B
$577K 0.4%
+20,000
ABBV icon
59
AbbVie
ABBV
$379B
$544K 0.38%
+2,500
HON icon
60
Honeywell
HON
$142B
$542K 0.38%
+2,400
DVN icon
61
Devon Energy
DVN
$54.3B
$503K 0.35%
+10,000
BABA icon
62
Alibaba
BABA
$315B
$502K 0.35%
+4,000
TRGP icon
63
Targa Resources
TRGP
$58B
$501K 0.35%
+2,000
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$485K 0.34%
+3,000
QBTS icon
65
D-Wave Quantum
QBTS
$9.54B
$433K 0.3%
+30,000
CYTK icon
66
Cytokinetics
CYTK
$10.6B
$330K 0.23%
+5,000
LOW icon
67
Lowe's Companies
LOW
$122B
$236K 0.16%
+1,000
WMT icon
68
Walmart Inc
WMT
$967B
$124K 0.09%
+1,000
BIIB icon
69
Biogen
BIIB
$28B
$91.7K 0.06%
+500
MRNA icon
70
Moderna
MRNA
$18.8B
$50.8K 0.04%
+1,000
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3