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
$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
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