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
$1.23B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$46.4M
2 +$34.8M
3 +$32.2M
4
SM icon
SM Energy
SM
+$31.2M
5
ERF
Enerplus Corporation
ERF
+$26.1M

Top Sells

1 +$42.1M
2 +$35.3M
3 +$33.8M
4
FTI icon
TechnipFMC
FTI
+$25M
5
AR icon
Antero Resources
AR
+$24.6M

Sector Composition

1 Energy 75.16%
2 Materials 8.37%
3 Industrials 6.41%
4 Technology 2.23%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-100,000
52
-1,565,206
53
-2,944,028