ECA

Encompass Capital Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$64.1M
3
+$60.5M
4
CLF icon
Cleveland-Cliffs
CLF
+$45.5M
5
RIO icon
Rio Tinto
RIO
+$38.3M

Top Sells

1
+$71.5M
2
+$65.9M
3
+$64M
4
UNP icon
Union Pacific
UNP
+$50M
5
MUR icon
Murphy Oil
MUR
+$41.7M

Sector Composition

1 Energy 60.6%
2 Technology 12.99%
3 Industrials 11.53%
4 Materials 9.61%
5 Utilities 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.7M 1.04%
415,432
+97,959
27
$24.4M 0.95%
693,023
-5,658
28
$22.7M 0.88%
+500,073
29
$22.7M 0.88%
+80,000
30
$22.4M 0.87%
320,178
-54,822
31
$22.2M 0.86%
124,191
-809
32
$20.3M 0.79%
7,185,377
-24,022
33
$20.1M 0.78%
+650,000
34
$17.1M 0.66%
1,555,555
-19,433
35
$16.8M 0.65%
+997,688
36
$14.7M 0.57%
1,478,790
-12,077
37
$14.4M 0.56%
2,201,794
-14,350
38
$12.4M 0.48%
2,497,540
-8,643
39
$11.9M 0.46%
1,638,655
+330,226
40
$11M 0.43%
1,186,812
-9,693
41
$10.9M 0.42%
1,613,369
-41,610
42
$9.62M 0.37%
500,000
43
$8.87M 0.34%
882,689
-5,755
44
$8.69M 0.34%
1,000,000
-150,000
45
$7.04M 0.27%
1,778,715
-11,592
46
$5.38M 0.21%
632,281
+106,262
47
$4.77M 0.19%
+3,118,787
48
$4.6M 0.18%
+448,900
49
$2.78M 0.11%
1,730
+1,534
50
$2.51M 0.1%
+249,481
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