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

Top Buys

1
+$61M
2
+$55.2M
3
+$49.2M
4
RIO icon
Rio Tinto
RIO
+$44.1M
5
BE icon
Bloom Energy
BE
+$36.9M

Top Sells

1
+$65.1M
2
+$61.6M
3
+$52.1M
4
FTI icon
TechnipFMC
FTI
+$46.4M
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 8.06%
1,936,484
+607,463
2
$117M 7.09%
3,968,905
+862,365
3
$99.6M 6.05%
4,372,167
+2,472,167
4
$69.8M 4.24%
4,847,199
-219,570
5
$66.4M 4.03%
3,034,924
-216,575
6
$65.1M 3.95%
2,354,354
+14,354
7
$63.4M 3.85%
1,438,688
-289,657
8
$58.7M 3.56%
6,605,600
+1,169,272
9
$56.1M 3.4%
+7,537,828
10
$56M 3.4%
1,804,712
-946,331
11
$52.5M 3.19%
912,797
-213,433
12
$51.5M 3.13%
803,049
+4,897
13
$49M 2.97%
+415,890
14
$48.8M 2.96%
2,036,116
+12,415
15
$36.7M 2.23%
+1,013,394
16
$36.2M 2.2%
2,089,653
+102,075
17
$36M 2.19%
2,638,879
-3,428,344
18
$35.7M 2.17%
927,354
-1,258,982
19
$33.5M 2.04%
+1,682,956
20
$30.9M 1.87%
+1,025,482
21
$29.6M 1.8%
577,272
-21,476
22
$28.3M 1.71%
2,181,092
+192,080
23
$24.1M 1.47%
+1,300,000
24
$22.1M 1.34%
+1,300,000
25
$21.8M 1.33%
4,150,672
+48,872
1
2 3