ECA

Encompass Capital Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 93.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$38.7M
3
+$35.6M
4
AR icon
Antero Resources
AR
+$25.4M
5
SEDG icon
SolarEdge
SEDG
+$20.6M

Top Sells

1
+$36.6M
2
+$33.9M
3
+$32.3M
4
WLL
Whiting Petroleum Corporation
WLL
+$25.9M
5
ARCH
Arch Resources, Inc.
ARCH
+$24.9M

Sector Composition

1 Energy 65.57%
2 Industrials 15.51%
3 Materials 4.78%
4 Technology 4.43%
5 Utilities 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 1.59%
+1,400,000
27
$21M 1.54%
700,000
-1,406,117
28
$19.4M 1.42%
1,714,983
+44,231
29
$19.4M 1.42%
+2,692,724
30
$18.8M 1.38%
1,509,232
+164,447
31
$15.8M 1.16%
406,304
+276,916
32
$14.9M 1.09%
+797,877
33
$14.6M 1.07%
1,699,703
+43,837
34
$14.5M 1.06%
255,768
-683,155
35
$14.5M 1.06%
418,706
+187,648
36
$13.5M 0.99%
+150,000
37
$13.3M 0.97%
1,290,816
+595,715
38
$12.9M 0.95%
+400,000
39
$12.7M 0.93%
125,000
-145,252
40
$12.4M 0.91%
328,575
-34,113
41
$9.74M 0.71%
1,310,582
+404,091
42
$8.9M 0.65%
595,893
-978,406
43
$7.97M 0.58%
+200,000
44
$7.28M 0.53%
+168,300
45
$5.67M 0.42%
+264,992
46
$5.41M 0.4%
851,224
-553,418
47
$4.27M 0.31%
+201,401
48
$2.05M 0.15%
+714,285
49
$692K 0.05%
+67,544
50
– –
-753,312
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