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
$2.48B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$73M
3
+$59.3M
4
DINO icon
HF Sinclair
DINO
+$59M
5
SHLS icon
Shoals Technologies Group
SHLS
+$57.4M

Top Sells

1
+$77M
2
+$75.5M
3
+$71.5M
4
OVV icon
Ovintiv
OVV
+$70M
5
DVN icon
Devon Energy
DVN
+$63.6M

Sector Composition

1 Energy 50.2%
2 Industrials 23.13%
3 Technology 11.66%
4 Materials 9.48%
5 Utilities 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 6.4%
2,919,777
+289,663
2
$139M 5.61%
1,225,338
+299,981
3
$109M 4.39%
4,952,023
+2,257,069
4
$107M 4.32%
+2,091,170
5
$103M 4.14%
3,627,158
-1,819
6
$93.5M 3.77%
799,646
-67,953
7
$79.2M 3.19%
+2,426,432
8
$72.7M 2.93%
375,000
-201,987
9
$71.3M 2.88%
5,362,760
+2,005,216
10
$70.4M 2.84%
+1,714,618
11
$66.8M 2.69%
+899,650
12
$64.8M 2.61%
1,732,781
-364,759
13
$64.1M 2.59%
+1,099,379
14
$57.4M 2.32%
346,948
-303,052
15
$56.1M 2.26%
+13,204,602
16
$55.4M 2.24%
9,205,887
+382,640
17
$48.4M 1.95%
1,175,570
-1,100,513
18
$46.5M 1.87%
+122,914
19
$45.7M 1.84%
586,040
+38,568
20
$43.8M 1.77%
3,608,369
+2,135,478
21
$37.3M 1.51%
1,089,756
-444
22
$37.2M 1.5%
+779,431
23
$37M 1.49%
1,118,102
+118,797
24
$36.6M 1.48%
765,850
-250,469
25
$36.6M 1.48%
+899,670
1
2 3 4