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Salvus Wealth Management’s Encore Capital Group ECPG Stock Holding History

Salvus Wealth Management’s Portfolio ECPG Stock Details ECPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-14,698
Closed -$569K – 134
2025
Q2 		$569K Sell
14,698
-270
-2% -$9.79K 0.33% 77
2025
Q1 		$513K Buy
14,968
+74
+0.5% +$3.23K 0.32% 78
2024
Q4 		$711K Sell
14,894
-3,880
-21% -$184K 0.45% 60
2024
Q3 		$887K Sell
18,774
-46
-0.2% -$2.18K 0.54% 52
2024
Q2 		$785K Sell
18,820
-393
-2% -$17K 0.54% 53
2024
Q1 		$876K Sell
19,213
-141
-0.7% -$6.95K 0.6% 44
2023
Q4 		$982K Sell
19,354
-114
-0.6% -$5.17K 0.7% 36
2023
Q3 		$930K Buy
19,468
+100
+0.5% +$4.91K 0.74% 34
2023
Q2 		$942K Buy
19,368
+545
+3% +$26.5K 0.72% 35
2023
Q1 		$950K Sell
18,823
-71
-0.4% -$3.71K 0.77% 35
2022
Q4 		$906K Sell
18,894
-199
-1% -$9.6K 0.83% 31
2022
Q3 		$868K Buy
19,093
+21
+0.1% +$1.21K 0.83% 34
2022
Q2 		$1.1M Sell
19,072
-168
-0.9% -$9.95K 0.99% 27
2022
Q1 		$1.21M Buy
19,240
+874
+5% +$57K 0.92% 28
2021
Q4 		$1.14M Buy
18,366
+676
+4% +$38.1K 0.83% 29
2021
Q3 		$872K Buy
17,690
+967
+6% +$45.9K 0.71% 34
2021
Q2 		$802K Buy
16,723
+456
+3% +$19.8K 0.68% 36
2021
Q1 		$629K Buy
16,267
+1,070
+7% +$38K 0.59% 44
2020
Q4 		$511K Buy
+15,197
New +$553K 0.55% 47

Other funds holding ECPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Salvus Wealth Management's ECPG Position: Q3 2025 in Review

Salvus Wealth Management sold out of Encore Capital Group (ECPG) in Q3 2025, closing a stake of 14,698 shares — an estimated $569K sold.

Salvus Wealth Management first reported a position in ECPG in Q4 2020 and held it in 19 quarters. The position peaked at $1.21M in Q1 2022. 213 funds tracked by Wall St. Rank hold ECPG as of Q3 2025.

  • Salvus Wealth Management reported no remaining Encore Capital Group position as of Q3 2025 after selling out during the quarter.
  • Salvus Wealth Management sold 14,698 Encore Capital Group shares in Q3 2025, an estimated $569K.
  • Salvus Wealth Management first reported a position in Encore Capital Group in Q4 2020 and held it in 19 quarters.
  • Salvus Wealth Management's Encore Capital Group position peaked at $1.21M in Q1 2022.
  • 213 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2025.

Based on Salvus Wealth Management's 13F filing for Q3 2025, filed 14 Oct 2025.