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
$1.65B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$56.1M
3
+$49M
4
RIO icon
Rio Tinto
RIO
+$41.7M
5
NXT icon
Nextracker
NXT
+$36.7M

Top Sells

1
+$65.1M
2
+$61.6M
3
+$48.5M
4
FTI icon
TechnipFMC
FTI
+$46.8M
5
CLF icon
Cleveland-Cliffs
CLF
+$45.5M

Sector Composition

1 Energy 55.07%
2 Technology 15.34%
3 Industrials 13.69%
4 Materials 12.61%
5 Utilities 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 6.56%
1,936,484
+607,463
2
$117M 5.77%
3,968,905
+862,365
3
$99.6M 4.92%
4,372,167
+2,472,167
4
$69.8M 3.45%
4,847,199
-219,570
5
$66.4M 3.28%
3,034,924
-216,575
6
$65.1M 3.21%
2,354,354
+14,354
7
$63.4M 3.13%
1,438,688
-289,657
8
$58.7M 2.9%
6,605,600
+1,169,272
9
$56.1M 2.77%
+7,537,828
10
$56M 2.76%
1,804,712
-946,331
11
$52.5M 2.59%
912,797
-213,433
12
$51.5M 2.55%
803,049
+4,897
13
$49M 2.42%
+415,890
14
$48.8M 2.41%
2,036,116
+12,415
15
$36.7M 1.81%
+1,013,394
16
$36.2M 1.79%
2,089,653
+102,075
17
$36M 1.78%
2,638,879
-3,428,344
18
$35.7M 1.76%
927,354
-1,258,982
19
$33.5M 1.66%
+1,682,956
20
$30.9M 1.53%
+1,025,482
21
$29.6M 1.46%
577,272
-21,476
22
$28.3M 1.4%
2,181,092
+192,080
23
$24.1M 1.19%
+1,300,000
24
$22.1M 1.09%
+1,300,000
25
$21.8M 1.08%
4,150,672
+48,872
1
2 3