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
$1.68B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$58.7M
3
+$56.6M
4
IMO icon
Imperial Oil
IMO
+$54.7M
5
UNP icon
Union Pacific
UNP
+$52M

Top Sells

1
+$133M
2
+$52.5M
3
+$51.5M
4
CNI icon
Canadian National Railway
CNI
+$49M
5
FLEX icon
Flex
FLEX
+$36.2M

Sector Composition

1 Energy 56.13%
2 Industrials 17.33%
3 Technology 13.87%
4 Materials 8.54%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 6.43%
4,035,080
+66,175
2
$105M 6.24%
4,105,889
-266,278
3
$89.1M 5.3%
1,606,947
+168,259
4
$82.5M 4.91%
796,570
+596,570
5
$67.6M 4.02%
4,659,418
-187,781
6
$67.1M 3.99%
2,970,000
-64,924
7
$65M 3.87%
6,951,335
+345,735
8
$62.7M 3.73%
10,473,260
+2,935,432
9
$62M 3.69%
2,693,317
+657,201
10
$61.1M 3.64%
1,535,477
+522,083
11
$60.1M 3.58%
+1,348,155
12
$56.3M 3.35%
+1,099,996
13
$53.7M 3.19%
+4,000,000
14
$53.5M 3.18%
+261,463
15
$49.2M 2.93%
+2,937,511
16
$39.3M 2.34%
1,397,932
-956,422
17
$39.1M 2.32%
507,526
+300,187
18
$38.8M 2.31%
+1,138,523
19
$36.3M 2.16%
307,513
+104,362
20
$36.3M 2.16%
742,285
+165,013
21
$35M 2.08%
1,191,131
-613,581
22
$33.2M 1.97%
+2,971,989
23
$32.7M 1.94%
2,000,000
+317,044
24
$26.6M 1.58%
+85,649
25
$24.8M 1.48%
+119,822
1
2 3