EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM
$34.4M
This Quarter Return
+0.43%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$545M
AUM Growth
–
Cap. Flow
+$545M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Halliburton
HAL
|
$41.4M |
| 2 |
Oceaneering
OII
|
$40.7M |
| 3 |
TechnipFMC
FTI
|
$38.2M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$38.2M |
| 5 |
NOV
NOV
|
$34.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 88.74% |
| 2 | Industrials | 4.76% |
| 3 | Materials | 0.15% |
