ECA

Encompass Capital Advisors Portfolio holdings

AUM $2.22B
1-Year Est. Return 46.51%
This Quarter Est. Return
1 Year Est. Return
+46.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$66.4M
3
+$65.3M
4
AA icon
Alcoa
AA
+$45.9M
5
TDW icon
Tidewater
TDW
+$41.2M

Top Sells

1
+$46.7M
2
+$41.8M
3
+$36.7M
4
SLB icon
SLB Ltd
SLB
+$35.6M
5
ITRI icon
Itron
ITRI
+$33.2M

Sector Composition

1 Energy 52.76%
2 Industrials 23.15%
3 Utilities 12.91%
4 Materials 7.78%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.64%
+224,729
52
$12M 0.59%
+683,817
53
$9.32M 0.45%
+54,091
54
$1.8M 0.09%
+16,724
55
$1.7M 0.08%
+126,836
56
$19.8K ﹤0.01%
355,465
57
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-100,000
58
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-150,000
59
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-486,416
60
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-633,736
61
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-4,064,844
62
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-335,054
63
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-374,862
64
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-210,000
65
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-356,416
66
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-1,401,638
67
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-325,000
68
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-552,953
69
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-48,187
70
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-890,962
71
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-1,506,795
72
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-1,526,485
73
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-512,240
74
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-648,754
75
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-208,333
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