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
$1.82B
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$66.9M
3
+$62.1M
4
CLF icon
Cleveland-Cliffs
CLF
+$42.6M
5
PSX icon
Phillips 66
PSX
+$37.4M

Top Sells

1
+$71.5M
2
+$70.6M
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 1.47%
415,432
+97,959
27
$24.4M 1.34%
693,023
-5,658
28
$22.7M 1.25%
+500,073
29
$22.7M 1.24%
+80,000
30
$22.4M 1.23%
320,178
-54,822
31
$22.2M 1.22%
124,191
-809
32
$20.3M 1.12%
7,185,377
-24,022
33
$20.1M 1.1%
+650,000
34
$17.1M 0.94%
1,555,555
-19,433
35
$16.8M 0.92%
+997,688
36
$14.7M 0.81%
1,478,790
-12,077
37
$14.4M 0.79%
2,201,794
-14,350
38
$12.4M 0.68%
2,497,540
-8,643
39
$11.9M 0.65%
1,638,655
+330,226
40
$11M 0.6%
1,186,812
-9,693
41
$10.9M 0.6%
1,613,369
-41,610
42
$9.62M 0.53%
500,000
43
$8.87M 0.49%
882,689
-5,755
44
$8.69M 0.48%
1,000,000
-150,000
45
$7.04M 0.39%
1,778,715
-11,592
46
$5.38M 0.29%
632,281
+106,262
47
$4.77M 0.26%
+3,118,787
48
$4.6M 0.25%
+448,900
49
$2.78M 0.15%
1,730
+1,534
50
$2.51M 0.14%
+249,481
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