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
$1.84B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$81.7M
3
+$50.9M
4
AA icon
Alcoa
AA
+$43.3M
5
B
Barrick Mining
B
+$33.3M

Top Sells

1
+$42.6M
2
+$42.1M
3
+$42M
4
KOS icon
Kosmos Energy
KOS
+$41.1M
5
VALE icon
Vale
VALE
+$38.1M

Sector Composition

1 Energy 55.18%
2 Industrials 18.39%
3 Materials 13.67%
4 Technology 6.51%
5 Utilities 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 7.3%
4,401,568
+694,365
2
$132M 7.17%
3,579,225
+2,212,161
3
$90.9M 4.93%
987,752
-186,922
4
$84.9M 4.61%
+1,548,988
5
$70.5M 3.83%
2,086,878
+1,280,692
6
$63.2M 3.43%
662,582
-9,068
7
$54.8M 2.97%
4,902,132
-1,900,524
8
$52.7M 2.86%
593,623
-76,152
9
$50.9M 2.76%
+372,034
10
$49.5M 2.68%
2,854,015
+1,423,780
11
$49.1M 2.66%
5,996,094
+3,750,898
12
$45.4M 2.46%
674,630
-1,019
13
$43.8M 2.37%
6,249,339
+1,578,639
14
$39.8M 2.16%
430,528
+100,236
15
$38.4M 2.08%
1,609,402
+709,402
16
$38.4M 2.08%
2,181,339
+153,807
17
$35.3M 1.91%
3,799,408
+293,170
18
$33.3M 1.81%
+2,000,000
19
$32.4M 1.76%
2,833,601
20
$30.7M 1.67%
+155,000
21
$30.4M 1.65%
424,854
+150,973
22
$30.4M 1.65%
400,000
-47,708
23
$30.3M 1.65%
4,000,000
-5,551,467
24
$29.9M 1.62%
+721,644
25
$29.8M 1.62%
+1,273,741
1
2 3