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
$1.68B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$60.1M
3
+$56.3M
4
VALE icon
Vale
VALE
+$53.7M
5
UNP icon
Union Pacific
UNP
+$53.5M

Top Sells

1
+$133M
2
+$52.5M
3
+$51.5M
4
CNI icon
Canadian National Railway
CNI
+$49M
5
FLEX icon
Flex
FLEX
+$36.2M

Sector Composition

1 Energy 56.13%
2 Industrials 17.33%
3 Technology 13.87%
4 Materials 8.54%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.7M 1.45%
+2,586,138
27
$24.6M 1.44%
+694,829
28
$23.8M 1.39%
1,370,955
+70,955
29
$22.4M 1.31%
7,555,643
30
$20.4M 1.19%
2,741,370
+943,941
31
$17.9M 1.05%
1,480,150
+31,570
32
$17.9M 1.05%
+1,100,000
33
$17.6M 1.03%
+150,000
34
$16M 0.93%
1,557,928
-7,512
35
$15.8M 0.93%
+500,000
36
$15.4M 0.9%
+1,080,300
37
$14.7M 0.86%
+1,987,156
38
$14M 0.82%
+433,221
39
$13.2M 0.78%
1,807,543
-3,197
40
$8M 0.47%
+200,000
41
$5.15M 0.3%
212,998
-157,349
42
$4.78M 0.28%
179,782
-437,760
43
$4.63M 0.27%
612,915
-393,218
44
$4.33M 0.25%
530,359
-2,441
45
$3.98M 0.23%
224,446
-1,033
46
$3.46M 0.2%
323,503
-156,979
47
$2.48M 0.15%
+277,942
48
$1.09M 0.06%
+105,056
49
– –
-1,935,757
50
– –
-2,512,864
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