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
$1.07B
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$67.5M
3
+$45.6M
4
BKR icon
Baker Hughes
BKR
+$42.3M
5
GNRC icon
Generac Holdings
GNRC
+$26M

Top Sells

1
+$52.1M
2
+$47.8M
3
+$41.6M
4
EQT icon
EQT Corp
EQT
+$37.9M
5
ERF
Enerplus Corporation
ERF
+$36.1M

Sector Composition

1 Energy 64.18%
2 Materials 10.78%
3 Industrials 10.42%
4 Technology 5.05%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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