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
$1.65B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$56.1M
3
+$49M
4
RIO icon
Rio Tinto
RIO
+$41.7M
5
NXT icon
Nextracker
NXT
+$36.7M

Top Sells

1
+$65.1M
2
+$61.6M
3
+$48.5M
4
FTI icon
TechnipFMC
FTI
+$46.8M
5
CLF icon
Cleveland-Cliffs
CLF
+$45.5M

Sector Composition

1 Energy 55.07%
2 Technology 15.34%
3 Industrials 13.69%
4 Materials 12.61%
5 Utilities 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 1.07%
7,555,643
+370,266
27
$19.8M 0.98%
+200,000
28
$19.2M 0.95%
+203,151
29
$19M 0.94%
2,512,864
+15,324
30
$18M 0.89%
+617,542
31
$16.6M 0.82%
285,000
+258,787
32
$16M 0.79%
1,565,440
+9,885
33
$14.8M 0.73%
+250,653
34
$14.6M 0.72%
+867,351
35
$14.5M 0.71%
207,339
-208,093
36
$14.4M 0.71%
1,935,757
-1,038,992
37
$13.5M 0.67%
1,448,580
+565,891
38
$12.5M 0.62%
110,441
-13,750
39
$12.5M 0.62%
1,797,429
+158,774
40
$11.6M 0.57%
+321,578
41
$11.4M 0.57%
+370,347
42
$11.1M 0.55%
+303,697
43
$9.66M 0.48%
457,504
-42,496
44
$9.58M 0.47%
1,006,133
+6,133
45
$9.29M 0.46%
3,499
+1,769
46
$6.44M 0.32%
1,175,747
-1,026,047
47
$5.43M 0.27%
+165,701
48
$4.54M 0.22%
532,800
-99,481
49
$4.48M 0.22%
429,469
-19,431
50
$4.2M 0.21%
1,810,740
+32,025
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