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
$2.48B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$73M
3
+$59.3M
4
DINO icon
HF Sinclair
DINO
+$59M
5
SHLS icon
Shoals Technologies Group
SHLS
+$57.4M

Top Sells

1
+$77M
2
+$75.5M
3
+$71.5M
4
OVV icon
Ovintiv
OVV
+$70M
5
DVN icon
Devon Energy
DVN
+$63.6M

Sector Composition

1 Energy 50.2%
2 Industrials 24.51%
3 Technology 11.66%
4 Materials 8.1%
5 Utilities 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36M 1.45%
+250,000
27
$34.6M 1.4%
+1,304,541
28
$34.2M 1.38%
+699,756
29
$32.3M 1.3%
+100,000
30
$32.1M 1.3%
+199,924
31
$30.9M 1.25%
+789,425
32
$29.9M 1.21%
1,329,611
-800,984
33
$28.4M 1.15%
1,733,496
-1,298,527
34
$28.4M 1.15%
4,176,444
-46,994
35
$26.4M 1.06%
557,556
-258
36
$25.9M 1.04%
+1,000,000
37
$25.6M 1.03%
+99,956
38
$25.4M 1.02%
3,651,140
-501,940
39
$23.8M 0.96%
3,806,807
-1,292,576
40
$23M 0.93%
+149,944
41
$23M 0.93%
599,767
-374,977
42
$22.1M 0.89%
+500,000
43
$22.1M 0.89%
4,947,437
+143,933
44
$20.5M 0.83%
1,899,098
-877
45
$20.3M 0.82%
1,000,000
+298
46
$20.3M 0.82%
1,437,201
+99,326
47
$20M 0.81%
1,007,922
-411
48
$18.1M 0.73%
1,513,284
+12,716
49
$17.5M 0.71%
984,301
+449,498
50
$16.8M 0.68%
+2,839,204
1
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