ECA
Encompass Capital Advisors Portfolio holdings
AUM $2.6B
This Quarter Return
-5.37%
1 Year Return
+8.41%
3 Year Return
+52.73%
5 Year Return
+562.81%
10 Year Return
+465.09%
AUM
$2.6B
AUM Growth
+$271M (+12%)
Cap. Flow
+$444M
Cap. Flow % of AUM
17.06%
Top 10 Holdings %Top 10 Hldgs %
32.81%
Holding
87
New
28
Increased
22
Reduced
13
Closed
21
Top Buys
| 1 | $77M | |
| 2 | $63.6M | |
| 3 | $62.2M | |
| 4 | $53.8M | |
| 5 | $50M |
Top Sells
| 1 | $86.6M | |
| 2 | $59.6M | |
| 3 | $56.7M | |
| 4 | $48.3M | |
| 5 | $43.7M |
Sector Composition
| 1 | Energy | 60.31% |
| 2 | Industrials | 16.36% |
| 3 | Materials | 12.92% |
| 4 | Technology | 7.41% |
| 5 | Utilities | 2.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.2M | 0.66% | +449,689 | New | +$17.2M | |||
| $17M | 0.65% | 13,463,268 | – | – | |||
| $16.8M | 0.64% | +999,702 | New | +$16.8M | |||
| $15.7M | 0.6% | +1,472,891 | New | +$15.7M | |||
| $14.4M | 0.55% | +49,986 | New | +$14.4M | |||
| $13.9M | 0.53% | +750,000 | New | +$13.9M | |||
| $13.7M | 0.53% | +534,803 | New | +$13.7M | |||
| $13.2M | 0.51% | +1,609,727 | New | +$13.2M | |||
| $12.5M | 0.48% | +664,583 | New | +$12.5M | |||
| $12.3M | 0.47% | 2,500,589 +625,562 | +33% | +$3.08M | |||
| $10M | 0.38% | +946,165 | New | +$10M | |||
| $9.96M | 0.38% | +299,910 | New | +$9.96M | |||
| $8.2M | 0.31% | 268,923 -686,583 | -72% | -$20.9M | |||
| $6.58M | 0.25% | 661,503 -1,912,619 | -74% | -$19M | |||
| $166K | 0.01% | +23,296 | New | +$166K | |||
| $35.5K | ﹤0.01% | 355,465 | – | – | |||
| – | – | -2,748,241 | Closed | -$10.7M | |||
| – | – | -374,142 | Closed | -$43.7M | |||
| – | – | -930,290 | Closed | -$42.7M | |||
| – | – | -139,704 | Closed | -$13.9M | |||
| – | – | -564,311 | Closed | -$40.8M | |||
| – | – | -953,251 | Closed | -$17.4M | |||
| – | – | -639,387 | Closed | -$25.7M | |||
| – | – | -1,293,152 | Closed | -$59.6M | |||
| – | – | -930,236 | Closed | -$56.7M |
