ECA

Encompass Capital Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 93.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$22M
3
+$21.9M
4
ARCH
Arch Resources, Inc.
ARCH
+$21.2M
5
EQT icon
EQT Corp
EQT
+$19.8M

Top Sells

1
+$55.3M
2
+$38.8M
3
+$30.5M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$22.7M
5
MT icon
ArcelorMittal
MT
+$22.3M

Sector Composition

1 Energy 67.02%
2 Technology 11.07%
3 Materials 9%
4 Industrials 4.47%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.7M 6.67%
2,411,996
+795,392
2
$65.4M 6%
9,109,849
-6,293,215
3
$52.1M 4.78%
283,867
+120,573
4
$49.4M 4.53%
642,994
-906,935
5
$48.1M 4.41%
3,377,724
-287,047
6
$47.8M 4.38%
4,994,480
-505,520
7
$45.2M 4.14%
828,206
-108,891
8
$41.7M 3.82%
1,134,511
-117,705
9
$41.6M 3.81%
1,424,547
-388,853
10
$37.9M 3.47%
1,700,877
+978,490
11
$33.6M 3.08%
946,637
+727,931
12
$32.3M 2.96%
1,026,203
+171,493
13
$31.7M 2.9%
2,031,915
+531,915
14
$30.4M 2.78%
1,941,791
-380,075
15
$29.1M 2.67%
773,704
+24,268
16
$28.2M 2.59%
1,192,651
+696,996
17
$25.6M 2.34%
1,876,858
+462,658
18
$25.3M 2.32%
3,797,523
+648,299
19
$24.7M 2.26%
770,134
-332,387
20
$24.1M 2.21%
2,584,066
+7,136
21
$23.1M 2.12%
+405,150
22
$21.7M 1.99%
645,879
-268,739
23
$20.8M 1.9%
+1,858,366
24
$20.6M 1.89%
1,627,929
+27,496
25
$17.9M 1.64%
+1,817,177
1
2 3