ECA

Encompass Capital Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 93.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$66.9M
3
+$62.1M
4
CLF icon
Cleveland-Cliffs
CLF
+$42.6M
5
PSX icon
Phillips 66
PSX
+$37.4M

Top Sells

1
+$71.5M
2
+$70.6M
3
+$64M
4
UNP icon
Union Pacific
UNP
+$50M
5
MUR icon
Murphy Oil
MUR
+$41.7M

Sector Composition

1 Energy 60.6%
2 Technology 12.99%
3 Industrials 11.53%
4 Materials 9.61%
5 Utilities 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.09%
26,213
-273,787
52
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-820,334
53
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0
54
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-91,220
55
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-1,091,720
56
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-4,653,642
57
– –
-100,000
58
– –
-228,797
59
– –
-660,470
60
– –
-1,186,899
61
– –
-50,243
62
– –
-92,098
63
– –
-1,391,756
64
– –
-714,285
65
– –
0
66
– –
-2,213,330
67
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-706,066
68
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-256,704
69
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-476,487
70
– –
-1,985,236
71
– –
-1,358,415
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3