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
$1.68B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$60.1M
3
+$56.3M
4
VALE icon
Vale
VALE
+$53.7M
5
UNP icon
Union Pacific
UNP
+$53.5M

Top Sells

1
+$133M
2
+$52.5M
3
+$51.5M
4
CNI icon
Canadian National Railway
CNI
+$49M
5
FLEX icon
Flex
FLEX
+$36.2M

Sector Composition

1 Energy 56.13%
2 Industrials 17.33%
3 Technology 13.87%
4 Materials 8.54%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
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