ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+0.02%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$2.05B
AUM Growth
+$2.05B
(+11%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
75
New
17
Increased
22
Reduced
15
Closed
19
Top Buys
| 1 |
Constellation Energy
CEG
|
$78.3M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$66.4M |
| 3 |
Baker Hughes
BKR
|
$65.3M |
| 4 |
Alcoa
AA
|
$45.9M |
| 5 |
Tidewater
TDW
|
$41.2M |
Top Sells
| 1 |
Matsons
MATX
|
$46.7M |
| 2 |
Nextracker
NXT
|
$41.8M |
| 3 |
GE Vernova
GEV
|
$36.7M |
| 4 |
Schlumberger
SLB
|
$35.6M |
| 5 |
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% |
