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

Top Buys

1
+$61M
2
+$55.2M
3
+$49.2M
4
RIO icon
Rio Tinto
RIO
+$44.1M
5
BE icon
Bloom Energy
BE
+$36.9M

Top Sells

1
+$65.1M
2
+$61.6M
3
+$52.1M
4
FTI icon
TechnipFMC
FTI
+$46.4M
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 1.31%
7,555,643
+370,266
27
$19.8M 1.2%
+200,000
28
$19.2M 1.16%
+203,151
29
$19M 1.16%
2,512,864
+15,324
30
$18M 1.09%
+617,542
31
$16.6M 1.01%
285,000
+258,787
32
$16M 0.97%
1,565,440
+9,885
33
$14.8M 0.9%
+250,653
34
$14.6M 0.88%
+867,351
35
$14.5M 0.88%
207,339
-208,093
36
$14.4M 0.88%
1,935,757
-1,038,992
37
$13.5M 0.82%
1,448,580
+565,891
38
$12.5M 0.76%
110,441
-13,750
39
$12.5M 0.76%
1,797,429
+158,774
40
$11.6M 0.7%
+321,578
41
$11.4M 0.69%
+370,347
42
$11.1M 0.68%
+303,697
43
$9.66M 0.59%
457,504
-42,496
44
$9.58M 0.58%
1,006,133
+6,133
45
$9.29M 0.56%
3,499
+1,769
46
$6.44M 0.39%
1,175,747
-1,026,047
47
$5.43M 0.33%
+165,701
48
$4.54M 0.28%
532,800
-99,481
49
$4.48M 0.27%
429,469
-19,431
50
$4.2M 0.26%
1,810,740
+32,025
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