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
$1.71B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$43M
3
+$37.3M
4
FLNC icon
Fluence Energy
FLNC
+$34.1M
5
ASPN icon
Aspen Aerogels
ASPN
+$32M

Top Sells

1
+$57M
2
+$54.2M
3
+$50.9M
4
COP icon
ConocoPhillips
COP
+$49.4M
5
ARRY icon
Array Technologies
ARRY
+$48.3M

Sector Composition

1 Energy 56.14%
2 Industrials 15.23%
3 Materials 11.13%
4 Technology 10.76%
5 Utilities 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.73%
+248,768
52
$11.2M 0.66%
476,752
+136,102
53
$10.7M 0.63%
1,672,789
+646,680
54
$10.3M 0.6%
2,549,521
+39,614
55
$9.16M 0.54%
1,748,952
56
$7.06M 0.41%
+463,089
57
$71.1K ﹤0.01%
355,465
-3,100,178
58
– –
-1,361,370
59
– –
-2,175,355
60
– –
-1,135,172
61
– –
-412,639
62
– –
-1,195,000
63
– –
-192,100
64
– –
-225,000
65
– –
-199,557
66
– –
-878,800
67
– –
-509,087
68
– –
-227,806
69
– –
-1,275,146
1 2
3