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
$550M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.73M
3
+$828K

Top Sells

1
+$15.6M
2
+$2.26M
3
+$2.14M
4
NOV icon
NOV
NOV
+$1.88M
5
SLB icon
SLB Limited
SLB
+$1.78M

Sector Composition

1 Energy 88.61%
2 Industrials 4.96%
3 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.39M 0.98%
93,880
-6,200
27
$5.11M 0.93%
81,935
-4,175
28
$4.99M 0.91%
9,245
-505
29
$4.79M 0.87%
53,408
-4,201
30
$3.86M 0.7%
35,510
-2,805
31
$3.39M 0.62%
115,343
-9,200
32
$3.1M 0.56%
8,312
-657
33
$2.76M 0.5%
108,868
-5,750
34
$2.62M 0.48%
59,585
-4,600
35
$2.27M 0.41%
32,920
-2,655
36
$1.79M 0.33%
18,100
37
$1.73M 0.32%
+237,781
38
$990K 0.18%
39,775
39
$989K 0.18%
3,821
-290
40
$828K 0.15%
+41,225
41
$428K 0.08%
30,509
-2,355
42
– –
-325,690
1
2