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
$1.36B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$38.7M
3
+$35.6M
4
AR icon
Antero Resources
AR
+$25.4M
5
SEDG icon
SolarEdge
SEDG
+$20.6M

Top Sells

1
+$36.6M
2
+$33.9M
3
+$32.3M
4
WLL
Whiting Petroleum Corporation
WLL
+$25.9M
5
ARCH
Arch Resources, Inc.
ARCH
+$24.9M

Sector Composition

1 Energy 65.57%
2 Industrials 15.51%
3 Materials 4.78%
4 Technology 4.43%
5 Utilities 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 7.85%
2,511,640
+1,541,492
2
$102M 7.49%
2,281,631
-42,048
3
$88.4M 6.48%
7,209,399
4
$83.3M 6.11%
1,540,000
+337,404
5
$58M 4.25%
4,730,050
6
$44.9M 3.29%
604,775
+15,600
7
$42.6M 3.12%
+2,551,600
8
$40.6M 2.98%
3,197,137
-416,562
9
$39.5M 2.9%
502,544
-118,702
10
$38.6M 2.83%
+487,202
11
$35.3M 2.59%
1,252,155
+32,295
12
$34.9M 2.56%
1,390,000
-561,845
13
$34.5M 2.53%
+1,130,000
14
$34.2M 2.51%
705,084
-562,530
15
$32.3M 2.37%
1,772,702
-150,000
16
$31.4M 2.3%
910,780
+510,592
17
$29.8M 2.19%
3,728,247
+1,532,827
18
$28.8M 2.11%
188,508
+4,859
19
$28.7M 2.1%
3,411,595
+246,728
20
$24.2M 1.77%
+75,000
21
$23.9M 1.75%
1,883,646
+65,930
22
$22.9M 1.68%
+113,583
23
$22.3M 1.63%
2,451,852
-423,869
24
$22.1M 1.62%
+81,000
25
$22.1M 1.62%
4,160,685
+146,185
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