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
$501M
AUM Growth
-$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.44M
3
+$8.14M
4
HP icon
Helmerich & Payne
HP
+$7.6M
5
RES icon
RPC Inc
RES
+$7.4M

Top Sells

1
+$22.6M
2
+$16.4M
3
+$8.08M
4
HAL icon
Halliburton
HAL
+$7.39M
5
CIE
Cobalt International Energy, Inc
CIE
+$7.26M

Sector Composition

1 Energy 90.57%
2 Materials 1.96%
3 Industrials 0.96%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.92M 1.18%
86,583
-2,200
27
$4.86M 0.97%
+125,050
28
$4.81M 0.96%
81,155
-275
29
$3.66M 0.73%
5,974
-255
30
$3.46M 0.69%
+57,330
31
$3.29M 0.66%
100,750
-2,475
32
$3.2M 0.64%
+25,300
33
$3.19M 0.64%
+42,650
34
$3.06M 0.61%
50,220
-1,115
35
$3.05M 0.61%
87,225
-88,550
36
$3.03M 0.6%
+72,380
37
$2.65M 0.53%
83,910
-2,070
38
– –
-135,431
39
– –
-124,551
40
– –
-32,974
41
– –
-81,880
42
– –
-102,974
43
– –
-45,332
44
– –
-122,625
45
– –
-181,856
46
– –
-241,001
47
– –
-120,489
48
– –
-26,376
49
– –
-101,825
50
– –
-25,264
1
2
3