Encore Global Management, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EG Encore Global Management, LP | Institutional Filer | — | $143.2M | 70 |
Current Portfolio Holdings
Showing all 70 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Technology | 9K | $5.0M | 3.49% |
| 2 | VLO | Valero Energy Corporation | Energy | 20K | $4.9M | 3.42% |
| 3 | MSFT | Microsoft Corporation | Technology | 13K | $4.8M | 3.35% |
| 4 | BP | BP p.l.c. | Energy | 94K | $4.4M | 3.08% |
| 5 | JNJ | Johnson & Johnson | Healthcare | 18K | $4.4M | 3.07% |
| 6 | PANW | Palo Alto Networks, Inc. | Technology | 26K | $4.1M | 2.86% |
| 7 | CRM | Salesforce, Inc. | Technology | 22K | $4.0M | 2.82% |
| 8 | ET | Energy Transfer LP | Energy | 189K | $3.6M | 2.55% |
| 9 | NVDA | NVIDIA Corporation | Technology | 21K | $3.6M | 2.50% |
| 10 | CHTR | Charter Communications, Inc. | Communication Services | 17K | $3.6M | 2.49% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 17K | $3.4M | 2.40% |
| 12 | MRVL | Marvell Technology, Inc. | Technology | 34K | $3.4M | 2.36% |
| 13 | NTRS | Northern Trust Corporation | Financial Services | 24K | $3.4M | 2.35% |
| 14 | OXY | Occidental Petroleum Corporation | Energy | 50K | $3.3M | 2.28% |
| 15 | ADBE | Adobe Inc. | Technology | 13K | $3.2M | 2.26% |
Showing 1 to 15 of 70 holdings