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
$1.84B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$81.7M
3
+$50.9M
4
AA icon
Alcoa
AA
+$43.3M
5
B
Barrick Mining
B
+$33.3M

Top Sells

1
+$42.6M
2
+$42.1M
3
+$42M
4
KOS icon
Kosmos Energy
KOS
+$41.1M
5
VALE icon
Vale
VALE
+$38.1M

Sector Composition

1 Energy 55.18%
2 Industrials 18.39%
3 Materials 13.67%
4 Technology 6.51%
5 Utilities 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.88M 0.48%
1,061,737
-2,122,300
52
$8.42M 0.46%
+47,633
53
$7.39M 0.4%
+334,106
54
$5.08M 0.28%
+250,000
55
$3.28M 0.18%
550,000
-6,904,218
56
$1.65M 0.09%
+107,100
57
$64K ﹤0.01%
355,465
58
– –
-1,227,481
59
– –
-750,000
60
– –
-172,721
61
– –
-250,000
62
– –
-270,000
63
– –
-463,089
64
– –
-2,010,464
65
– –
-2,549,521
66
– –
-250,000
67
– –
-476,752
68
– –
-248,768
69
– –
-1,672,789
70
– –
-1,500,000
71
– –
-2,079,659
72
– –
-1,763,347
73
– –
-2,276,952
74
– –
-139,366
1 2
3