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
$572M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$5.4M
3
+$5.18M
4
NOV icon
NOV
NOV
+$5.18M
5
CLB icon
Core Laboratories
CLB
+$4.97M

Top Sells

1
+$16.3M
2
+$8.44M
3
+$6.32M
4
PDS
Precision Drilling
PDS
+$5.56M
5
SPN
Superior Energy Services, Inc.
SPN
+$5.41M

Sector Composition

1 Energy 88.61%
2 Industrials 5.55%
3 Materials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.89M 1.2%
101,188
+665
27
$6.16M 1.08%
193,020
-1,880
28
$5.69M 0.99%
115,518
+21,638
29
$4.94M 0.86%
82,802
+867
30
$4.17M 0.73%
+25,731
31
$4.02M 0.7%
241,739
+211,230
32
$3.78M 0.66%
6,690
-2,555
33
$3.44M 0.6%
58,760
-825
34
$3.13M 0.55%
+98,640
35
$1.93M 0.34%
56,525
+16,750
36
$1.9M 0.33%
82,325
+41,100
37
$1.1M 0.19%
3,768
-53
38
– –
-108,868
39
– –
-32,920
40
– –
-53,408
41
– –
-28,013
42
– –
-115,343
43
– –
-237,781
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