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
$1.84B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$81.7M
3
+$50.9M
4
AA icon
Alcoa
AA
+$43.3M
5
B
Barrick Mining
B
+$33.3M

Top Sells

1
+$42.6M
2
+$42.1M
3
+$42M
4
KOS icon
Kosmos Energy
KOS
+$41.1M
5
VALE icon
Vale
VALE
+$38.1M

Sector Composition

1 Energy 55.18%
2 Industrials 18.39%
3 Materials 13.67%
4 Technology 6.51%
5 Utilities 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.2M 1.53%
+190,000
27
$27.8M 1.51%
1,227,599
-1,857
28
$27.6M 1.5%
+699,738
29
$26.3M 1.43%
234,399
+49,484
30
$26M 1.41%
100,000
-99,103
31
$25.9M 1.41%
+700,000
32
$25.3M 1.37%
450,000
-536,946
33
$24.5M 1.33%
417,260
+67,260
34
$22.6M 1.23%
13,463,268
35
$22.5M 1.22%
2,073,736
+397,208
36
$21.9M 1.19%
4,575,582
+1,100,232
37
$21.5M 1.17%
3,602,556
+545,381
38
$20.7M 1.12%
1,698,894
-3,125,890
39
$19.8M 1.07%
+1,000,000
40
$18.2M 0.99%
1,003,672
-100,218
41
$17.1M 0.93%
1,513,295
-1,345
42
$15.6M 0.85%
1,203,754
-534,570
43
$14.5M 0.79%
+1,260,298
44
$14.1M 0.77%
515,874
-551,194
45
$12M 0.65%
1,490,146
-2,254
46
$11.8M 0.64%
299,377
-200,623
47
$11.8M 0.64%
+250,000
48
$11.3M 0.61%
2,246,246
-495,124
49
$10.2M 0.56%
1,708,522
-40,430
50
$9.92M 0.54%
+14,994,834
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