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ECPG · Encore Capital Group Inc

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$92.61 +2.45 (+2.72%)
Market Cap
$1.93B
Shares
21.44M

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

Funds holding ECPG

280 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,338,459 $93,852,745 0.10%
VANGUARD TOTAL STOCK MARKET INDEX FUND 665,726 $46,680,707 0.00%
VANGUARD EXPLORER FUND 482,867 $39,966,902 0.18%
iShares Russell 2000 ETF 538,496 $37,759,340 0.05%
VANGUARD SMALL-CAP INDEX FUND 469,093 $32,892,801 0.02%
Heartland Value Fund 300,000 $21,036,000 2.16%
VANGUARD SMALL-CAP VALUE INDEX FUND 298,720 $20,946,246 0.03%
Fidelity Enhanced Small Cap ETF 260,533 $18,268,574 0.45%
Fidelity Small Cap Index Fund 215,092 $17,803,165 0.05%
PIMCO RAE US Small Fund 252,049 $17,673,676 0.56%
VANGUARD EXTENDED MARKET INDEX FUND 248,591 $17,431,201 0.02%
Nuveen Quant Small Cap Equity Fund 186,600 $15,444,882 0.40%
iShares S&P Small-Cap 600 Value ETF 217,782 $15,270,874 0.20%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 201,148 $14,104,498 0.10%
Schwab Fundamental U.S. Small Company ETF 165,671 $13,242,083 0.15%
iShares Russell 2000 Value ETF 187,713 $13,162,436 0.11%
Bridge Builder Small/Mid Cap Growth Fund 177,879 $12,472,875 0.14%
U.S. MICRO CAP PORTFOLIO 148,739 $12,311,127 0.16%
U.S. SMALL CAP PORTFOLIO 144,232 $11,938,083 0.06%
U.S. SMALL CAP VALUE PORTFOLIO 143,408 $11,869,880 0.06%
VANGUARD TAX-MANAGED SMALL-CAP FUND 162,945 $11,425,703 0.12%
Old Westbury Small & Mid Cap Strategies Fund 135,481 $11,213,762 0.12%
Third Avenue Small-Cap Value Fund 129,476 $10,716,729 5.34%
ClearBridge Small Cap Fund 117,436 $9,720,178 1.33%
Applied Finance Explorer Fund 116,179 $9,616,136 0.97%
Fidelity Extended Market Index Fund 115,034 $9,194,668 0.02%
American Beacon Stephens Small Cap Growth Fund 130,730 $9,166,788 2.08%
Strategic Advisers U.S. Total Stock Fund 113,984 $9,110,741 0.01%
Schwab U.S. Small-Cap ETF 107,200 $8,568,496 0.04%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 115,989 $8,133,149 0.20%
Goldman Sachs Small Cap Value Insights Fund 98,100 $8,119,737 0.73%
VANGUARD RUSSELL 2000 INDEX FUND 111,405 $7,607,847 0.05%
EA Bridgeway Omni Small-Cap Value ETF 106,450 $7,464,274 0.36%
First Trust Small Cap Growth AlphaDEX Fund 83,135 $6,881,084 0.66%
Dimensional U.S. Small Cap ETF 81,674 $6,760,157 0.05%
Royce Small-Cap Opportunity Fund 94,999 $6,661,330 0.59%
BlackRock Advantage Small Cap Core Fund 95,012 $6,488,369 0.14%
College Retirement Equities Fund - Total Global Stock Account 89,533 $6,278,054 0.00%
U.S. Targeted Value Portfolio 73,038 $6,045,355 0.04%
JPMorgan Small Cap Value Fund 79,961 $5,606,865 0.49%
Fidelity SAI Small-Mid Cap Momentum Index Fund 63,205 $5,231,478 0.12%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 76,444 $5,220,361 0.10%
Omni Small-Cap Value Fund 67,500 $4,733,100 0.39%
Dimensional U.S. Targeted Value ETF 55,134 $4,563,441 0.03%
Goldman Sachs Small Cap Equity Insights Fund 54,360 $4,499,377 0.62%
Dimensional U.S. Core Equity 2 ETF 51,902 $4,295,929 0.01%
First Trust Small Cap Core AlphaDEX Fund 49,507 $4,097,694 0.34%
U.S. CORE EQUITY 2 PORTFOLIO 49,340 $4,083,872 0.01%
Dimensional US Small Cap Value ETF 48,734 $4,033,713 0.05%
Schwab Small-Cap Index Fund 47,848 $3,960,379 0.05%
Showing 1–50 of 280 positions
Key facts CIK 1084961 CUSIP 292554102 13F (30d) 42 filings 42 filers Visit website Investor relations

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