ECA

Encompass Capital Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$67.5M
3
+$45.6M
4
BKR icon
Baker Hughes
BKR
+$42.3M
5
GNRC icon
Generac Holdings
GNRC
+$26M

Top Sells

1
+$52.1M
2
+$47.8M
3
+$41.6M
4
EQT icon
EQT Corp
EQT
+$37.9M
5
ERF
Enerplus Corporation
ERF
+$36.1M

Sector Composition

1 Energy 64.18%
2 Materials 10.78%
3 Industrials 10.42%
4 Technology 5.05%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.5M 5.78%
2,304,397
-107,599
2
$71M 4.34%
+7,189,449
3
$67.5M 4.13%
+3,587,062
4
$45.6M 2.79%
+4,620,050
5
$42.3M 2.59%
+1,709,440
6
$41.3M 2.53%
1,255,616
+229,413
7
$40M 2.45%
569,266
-73,728
8
$39.1M 2.4%
3,125,432
-252,292
9
$38.7M 2.37%
1,026,276
-108,235
10
$37.7M 2.31%
2,064,615
+206,249
11
$36.8M 2.26%
4,600,000
-4,509,849
12
$35.7M 2.18%
610,610
-217,596
13
$27.5M 1.68%
986,914
+40,277
14
$26M 1.59%
+63,526
15
$25M 1.53%
+150,000
16
$24.6M 1.51%
753,819
+107,940
17
$24.5M 1.5%
+740,000
18
$23.1M 1.41%
249,153
-155,997
19
$21.5M 1.32%
532,418
+116,962
20
$21.1M 1.29%
1,590,681
+398,030
21
$19.8M 1.21%
1,554,781
-73,148
22
$19.8M 1.21%
1,909,000
-1,888,523
23
$17.1M 1.05%
1,732,460
-84,717
24
$17M 1.04%
684,069
+26,569
25
$16.3M 1%
+500,000
1
2 3