ECA

Encompass Capital Advisors Portfolio holdings

AUM $2.6B
This Quarter Return
-5.37%
1 Year Return
+8.41%
3 Year Return
+52.73%
5 Year Return
+562.81%
10 Year Return
+465.09%
AUM
$2.6B
AUM Growth
+$271M
Cap. Flow
+$444M
Cap. Flow %
17.06%
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
$86.6M
2
$59.6M
3
$56.7M
4
$48.3M
5
$43.7M

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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