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ECPG · Encore Capital Group Inc · Held by Funds

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$97.73 -2.63 (-2.62%) At close · Oct 23
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.07B
Shares
21.21M
Volume · Oct 23 241.62K Avg daily vol (3M) 326.37K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of ECPG by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 30.32% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 5.71% 1,211,765
Index ETFs 24.60% 5,217,929
Active ETFs 3.79% 803,239
Active funds 18.11% 3,840,682
Unclassified 2.69% 571,128
All registered funds 54.90% 11,644,743
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ECPG

298 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,291,969 $120,527,788 0.11%
VANGUARD TOTAL STOCK MARKET INDEX FUND 644,326 $60,109,173 0.00%
iShares Russell 2000 ETF 544,126 $50,761,515 0.06%
VANGUARD SMALL-CAP INDEX FUND 466,701 $43,538,536 0.02%
Avantis U.S. Small Cap Value ETF 428,232 $34,228,584 0.13%
Heartland Value Fund 300,000 $27,987,000 2.39%
VANGUARD SMALL-CAP VALUE INDEX FUND 295,908 $27,605,257 0.04%
Fidelity Enhanced Small Cap Core ETF 289,604 $27,017,157 0.47%
VANGUARD EXTENDED MARKET INDEX FUND 245,280 $22,882,171 0.02%
Fidelity Small Cap Index Fund 231,076 $21,739,630 0.06%
PIMCO RAE US Small Fund 232,951 $21,731,999 0.57%
iShares Russell 2000 Value ETF 199,603 $18,620,964 0.13%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 197,131 $18,390,351 0.11%
iShares S&P Small-Cap 600 Value ETF 184,594 $17,220,774 0.21%
Nuveen Quant Small Cap Equity Fund 182,970 $17,213,818 0.42%
VANGUARD TAX-MANAGED SMALL-CAP FUND 162,945 $15,201,139 0.13%
U.S. MICRO CAP PORTFOLIO 148,739 $13,993,365 0.18%
U.S. SMALL CAP PORTFOLIO 144,232 $13,569,347 0.07%
Schwab Fundamental U.S. Small Company ETF 165,671 $13,242,083 0.15%
Old Westbury Small & Mid Cap Strategies Fund 135,481 $12,746,052 0.14%
Third Avenue Small-Cap Value Fund 129,476 $12,181,102 5.60%
Applied Finance Explorer Fund 116,761 $10,984,875 1.04%
U.S. Targeted Value Portfolio 111,849 $10,522,754 0.06%
Hennessy Cornerstone Growth Fund 111,400 $10,480,512 2.16%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 110,990 $10,354,257 0.21%
EA Bridgeway Omni Small-Cap Value ETF 108,963 $10,165,158 0.43%
ClearBridge Small Cap Fund 100,936 $9,496,059 1.35%
Fidelity Extended Market Index Fund 115,034 $9,194,668 0.02%
Strategic Advisers U.S. Total Stock Fund 113,984 $9,110,741 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 111,986 $8,951,041 0.05%
First Trust Small Cap Growth AlphaDEX Fund 94,072 $8,850,294 0.68%
Schwab U.S. Small-Cap ETF 107,200 $8,568,496 0.04%
U.S. SMALL CAP VALUE PORTFOLIO 89,102 $8,382,716 0.04%
JPMorgan Small Cap Value Fund 89,817 $8,379,028 0.63%
College Retirement Equities Fund - Total Global Stock Account 89,533 $8,352,534 0.01%
Dimensional U.S. Small Cap ETF 81,352 $7,653,596 0.05%
T. Rowe Price Small-Cap Value Fund, Inc. 78,070 $7,283,150 0.07%
Dimensional U.S. Targeted Value ETF 76,594 $7,205,964 0.05%
VictoryShares US Small Mid Cap Value Momentum ETF 74,752 $6,973,614 0.40%
American Beacon Stephens Small Cap Growth Fund 72,648 $6,777,332 1.22%
Royce Small-Cap Opportunity Fund 70,578 $6,584,222 0.47%
Invesco S&P SmallCap Value with Momentum ETF 69,629 $6,550,696 0.97%
Fidelity SAI Small-Mid Cap Momentum Index Fund 68,141 $6,410,705 0.15%
Omni Small-Cap Value Fund 67,500 $6,297,075 0.48%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 77,334 $6,181,307 0.10%
Driehaus Micro Cap Growth Fund 64,506 $6,017,765 1.01%
Dimensional U.S. Core Equity 2 ETF 53,577 $5,040,524 0.01%
JPMorgan U.S. Small Company Fund 52,325 $4,881,399 0.44%
JPMorgan Small & Mid Cap Enhanced Equity ETF 51,951 $4,846,509 0.17%
Schwab Small-Cap Index Fund 51,241 $4,820,753 0.06%
Showing 1–50 of 298 positions
Key facts CIK 1084961 CUSIP 292554102 13F (30d) 44 filings 44 filers Visit website Investor relations