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
$42.4M1.62% 5,099,383
+996,088
+24%
+$8.28M
$41.4M1.59%
+600,000
 New
+$41.4M
$41.3M1.58% 175,000––
$40.7M1.56% 1,090,200
-529,258
-33%
-$19.7M
$35.1M1.34% 999,305
+461,954
+86%
+$16.2M
$35M1.34% 999,047
-953
-0.1%
-$33.4K
$34.1M1.31%
+140,000
 New
+$34.1M
$33.9M1.3% 3,357,544
+1,519,220
+83%
+$15.3M
$33.8M1.29%
+800,000
 New
+$33.8M
$31.4M1.2% 547,472
+74,184
+16%
+$4.26M
$31.4M1.2% 4,132,062
+647,835
+19%
+$4.92M
$30.1M1.15%
+10,610,617
 New
+$30.1M
$28.2M1.08% 4,803,504
+754,571
+19%
+$4.43M
$27.6M1.06%
+220,407
 New
+$27.6M
$27.5M1.05%
+599,095
 New
+$27.5M
$27.4M1.05%
+510,830
 New
+$27.4M
$26M0.99% 557,814
-532
-0.1%
-$24.8K
$23M0.88% 551,153
-553,887
-50%
-$23.2M
$21.9M0.84% 779,039
-1,213,242
-61%
-$34M
$21.3M0.82% 1,500,568
-1,432
-0.1%
-$20.3K
$20.2M0.77% 4,223,438
+3,033,974
+255%
+$14.5M
$19.9M0.76%
+1,899,975
 New
+$19.9M
$19.8M0.76% 1,008,333
-1,645
-0.2%
-$32.3K
$18.6M0.71% 4,153,080
+2,964,900
+250%
+$13.3M
$17.8M0.68% 1,337,875
-1,276
-0.1%
-$17K
1234