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

Top Buys

1
+$61.3M
2
+$58.7M
3
+$56.6M
4
IMO icon
Imperial Oil
IMO
+$54.7M
5
UNP icon
Union Pacific
UNP
+$52M

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 1.47%
+2,586,138
27
$24.6M 1.47%
+694,829
28
$23.8M 1.42%
1,370,955
+70,955
29
$22.4M 1.33%
7,555,643
30
$20.4M 1.21%
2,741,370
+943,941
31
$17.9M 1.07%
1,480,150
+31,570
32
$17.9M 1.06%
+1,100,000
33
$17.6M 1.05%
+150,000
34
$16M 0.95%
1,557,928
-7,512
35
$15.8M 0.94%
+500,000
36
$15.4M 0.92%
+1,080,300
37
$14.7M 0.87%
+1,987,156
38
$14M 0.83%
+433,221
39
$13.2M 0.79%
1,807,543
-3,197
40
$8M 0.48%
+200,000
41
$5.15M 0.31%
212,998
-157,349
42
$4.78M 0.28%
179,782
-437,760
43
$4.63M 0.28%
612,915
-393,218
44
$4.33M 0.26%
530,359
-2,441
45
$3.98M 0.24%
224,446
-1,033
46
$3.46M 0.21%
323,503
-156,979
47
$2.48M 0.15%
+277,942
48
$1.09M 0.06%
+109,385
49
– –
-1,935,757
50
– –
-2,512,864
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