EOCM

Energy Opportunities Capital Management Portfolio holdings

AUM $34.4M
1-Year Est. Return 54.23%
This Quarter Est. Return
1 Year Est. Return
+54.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$40.7M
3
+$38.2M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$38.2M
5
NOV icon
NOV
NOV
+$34.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 88.74%
2 Industrials 4.76%
3 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.47M 1%
+63,640
27
$5.35M 0.98%
+100,080
28
$5.17M 0.95%
+86,110
29
$5.05M 0.93%
+29,554
30
$4.92M 0.9%
+57,609
31
$3.58M 0.66%
+8,969
32
$3.36M 0.62%
+64,185
33
$3.21M 0.59%
+38,315
34
$3.16M 0.58%
+124,543
35
$2.64M 0.48%
+114,618
36
$2.22M 0.41%
+35,575
37
$1.22M 0.22%
+18,100
38
$903K 0.17%
+4,111
39
$827K 0.15%
+39,775
40
$342K 0.06%
+32,864
1
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