ECA

Encompass Capital Advisors Portfolio holdings

AUM $2.6B
This Quarter Return
-5.37%
1 Year Return
+8.41%
3 Year Return
+52.73%
5 Year Return
+562.81%
10 Year Return
+465.09%
AUM
$2.6B
AUM Growth
+$271M
Cap. Flow
+$444M
Cap. Flow %
17.06%
Top 10 Hldgs %
32.81%
Holding
87
New
28
Increased
22
Reduced
13
Closed
21

Sector Composition

1Energy60.31%
2Industrials16.36%
3Materials12.92%
4Technology7.41%
5Utilities2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
-1,905,407
Closed
-$17.1M
-10,445,208
Closed
-$35.7M
-40,000
Closed
-$20.1M
-3,403,047
Closed
-$26.2M
-2,497,413
Closed
-$26.4M
-1,240,650
Closed
-$18.5M
-5,410,245
Closed
-$29.9M
-1,582,328
Closed
-$86.6M
-211,849
Closed
-$40.2M
-125,000
Closed
-$13.4M
-239,901
Closed
-$48.3M
-8,027,318
Closed
-$32.7M