EOCM

Energy Opportunities Capital Management Portfolio holdings

AUM $34.4M
1-Year Est. Return 54.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.14M
3
+$6M
4
FTK icon
Flotek Industries
FTK
+$4.78M
5
NBR icon
Nabors Industries
NBR
+$4.63M

Top Sells

1
+$14.8M
2
+$11.8M
3
+$10.6M
4
NOV icon
NOV
NOV
+$6.9M
5
NE
Noble Corporation
NE
+$6.76M

Sector Composition

1 Energy 88.95%
2 Industrials 6.81%
3 Financials 0.62%
4 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.32M 1.08%
120,489
-215,925
27
$5.81M 0.99%
181,856
-15,363
28
$5.62M 0.96%
25,264
-10,631
29
$5.27M 0.9%
+3,588
30
$4.54M 0.78%
6,229
-350
31
$4.51M 0.77%
133,667
+51,342
32
$4.51M 0.77%
+124,551
33
$3.64M 0.62%
+122,625
34
$3.52M 0.6%
+103,225
35
$3.3M 0.56%
85,980
-9,420
36
$3.13M 0.54%
56,525
37
$3.01M 0.52%
51,335
-5,675
38
$2.69M 0.46%
81,880
-5,693
39
$2.45M 0.42%
32,974
-2,260
40
$2.18M 0.37%
+21,790
41
$1.19M 0.2%
+101,825
42
$1.12M 0.19%
+9,625
43
– –
-3,644
44
– –
-234,014
45
– –
-201,403
46
– –
-32,347
47
– –
-188,920
48
– –
-236,202
49
– –
-113,243
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