ECA

Encompass Capital Advisors Portfolio holdings

AUM $2.6B
AUM
$2.6B
AUM Growth
+$271M
Cap. Flow
+$1.15B
Cap. Flow %
44.19%
Top 10 Hldgs %
32.81%
Holding
87
New
28
Increased
22
Reduced
13
Closed
21

Top Buys

1
$77M
2
$63.6M
3
$62.2M
4
$53.8M
5
$50M

Top Sells

1
$34M
2
$23.2M
3
$20.9M
4
$19.7M
5
$19M

Sector Composition

1Energy60.31%
2Industrials16.36%
3Materials12.92%
4Technology7.41%
5Utilities2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$111M4.24%2,630,114
+1,105,617
+73%
+$46.6M
$96.6M3.7%867,599
-145,883
-14%
-$16.2M
$93.5M3.58%925,357
+224,999
+32%
+$22.7M
$86.5M3.31%2,276,083
+966,692
+74%
+$36.7M
$82.2M3.15%650,000
+320,282
+97%
+$40.5M
$82M3.14%2,097,540
+997,540
+91%
+$39M
$79M3.02%3,628,977
+1,338,334
+58%
+$29.1M
$77M2.95%252,140 New
+$77M
$75.5M2.89%471,944
+193,181
+69%
+$30.9M
$71.5M2.74%10,789,335
+2,674,473
+33%
+$17.7M
$70M2.68%1,635,482
+269,332
+20%
+$11.5M
$68.4M2.62%2,694,954
+1,294,954
+93%
+$32.9M
$67.8M2.59%576,987
+100,866
+21%
+$11.8M
$64.9M2.49%8,823,247
-5,785
-0.1%
-$42.6K
$63.6M2.43%1,699,493 New
+$63.6M
$62.5M2.39%7,516,219
+1,725,097
+30%
+$14.3M
$62.2M2.38%1,642,421 New
+$62.2M
$53.8M2.06%2,130,595 New
+$53.8M
$50M1.91%378,330 New
+$50M
$48.7M1.86%500,000 New
+$48.7M
$47.5M1.82%1,500,000 New
+$47.5M
$47.3M1.81%1,016,319
+199,221
+24%
+$9.28M
$45M1.72%3,032,023 New
+$45M
$43.6M1.67%2,444,756 New
+$43.6M
$42.8M1.64%974,744
-325,256
-25%
-$14.3M
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