ECA
Encompass Capital Advisors Portfolio holdings
AUM $2.6B
AUM
$2.6B
AUM Growth
+$271M (+12%)
Cap. Flow
+$1.15B
Cap. Flow % of AUM
44.19%
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 | $34M | |
| 2 | $23.2M | |
| 3 | $20.9M | |
| 4 | $19.7M | |
| 5 | $19M |
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% | 355,465 | – | – | |||
| $0 | 0% | 0 -2,748,241 | Closed | – | |||
| $0 | 0% | 0 -374,142 | Closed | – | |||
| $0 | 0% | 0 -930,290 | Closed | – | |||
| $0 | 0% | 0 -139,704 | Closed | – | |||
| $0 | 0% | 0 -564,311 | Closed | – | |||
| $0 | 0% | 0 -953,251 | Closed | – | |||
| $0 | 0% | 0 -639,387 | Closed | – | |||
| $0 | 0% | 0 -1,293,152 | Closed | – | |||
| $0 | 0% | 0 -930,236 | Closed | – |
