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 (+12%)
Cap. Flow
+$444M
Cap. Flow % of AUM
17.06%
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 | $86.6M | |
| 2 | $59.6M | |
| 3 | $56.7M | |
| 4 | $48.3M | |
| 5 | $43.7M |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -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 |
