ECA
Encompass Capital Advisors Portfolio holdings
AUM $2.6B
AUM
$2.6B
AUM Growth
+$271M (+12%)
Cap. Flow
+$1.15B
Cap. Flow % of AUM
44.19%
Top 10 Holdings %Top 10 Hldgs %
32.81%
Holding
87
New
28
Increased
22
Reduced
13
Closed
21
Top Buys
| 1 | $77M | |
| 2 | $63.6M | |
| 3 | $62.2M | |
| 4 | $53.8M | |
| 5 | $50M |
Top Sells
| 1 | $34M | |
| 2 | $23.2M | |
| 3 | $20.9M | |
| 4 | $19.7M | |
| 5 | $19M |
Sector Composition
| 1 | Energy | 60.31% |
| 2 | Industrials | 16.36% |
| 3 | Materials | 12.92% |
| 4 | Technology | 7.41% |
| 5 | Utilities | 2.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,905,407 | Closed | – | |||
| $0 | 0% | 0 -10,445,208 | Closed | – | |||
| $0 | 0% | 0 -40,000 | Closed | – | |||
| $0 | 0% | 0 -3,403,047 | Closed | – | |||
| $0 | 0% | 0 -2,497,413 | Closed | – | |||
| $0 | 0% | 0 -1,240,650 | Closed | – | |||
| $0 | 0% | 0 -5,410,245 | Closed | – | |||
| $0 | 0% | 0 -1,582,328 | Closed | – | |||
| $0 | 0% | 0 -211,849 | Closed | – | |||
| $0 | 0% | 0 -125,000 | Closed | – | |||
| $0 | 0% | 0 -239,901 | Closed | – | |||
| $0 | 0% | 0 -8,027,318 | Closed | – |
