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
$1.82B
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$64.1M
3
+$60.5M
4
CLF icon
Cleveland-Cliffs
CLF
+$45.5M
5
RIO icon
Rio Tinto
RIO
+$38.3M

Top Sells

1
+$71.5M
2
+$65.9M
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 0.07%
26,213
-273,787
52
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-1,186,899
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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-820,334
57
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-4,653,642
58
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-100,000
59
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-228,797
60
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-660,470
61
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-50,243
62
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63
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-1,391,756
64
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-714,285
65
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-1,358,415
66
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0
67
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-2,213,330
68
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-706,066
69
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-256,704
70
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-476,487
71
– –
-1,985,236
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3