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
$1.09B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$24M
3
+$23.1M
4
ENPH icon
Enphase Energy
ENPH
+$22.1M
5
EQT icon
EQT Corp
EQT
+$21.8M

Top Sells

1
+$69.6M
2
+$45.2M
3
+$30.5M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$22.7M
5
MT icon
ArcelorMittal
MT
+$22.3M

Sector Composition

1 Energy 67.02%
2 Technology 11.07%
3 Materials 9%
4 Industrials 4.47%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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0
55
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-110,511
56
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-763,828
57
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-125,342
58
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-703,116
59
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-134,400
60
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0
61
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-1,271,338
62
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-223,831
63
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-12,082
64
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-449,901
65
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-22,996
66
– –
-1,375,151
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3