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
$427M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.07M
3
+$3.73M
4
NFX
Newfield Exploration
NFX
+$2.65M
5
TS icon
Tenaris
TS
+$2.51M

Top Sells

1
+$11.1M
2
+$7.86M
3
+$1.53M
4
OII icon
Oceaneering
OII
+$954K
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$857K

Sector Composition

1 Energy 89.89%
2 Materials 1.22%
3 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 1.13%
76,982
-176,675
27
$4.74M 1.11%
359,092
+133,769
28
$4.54M 1.06%
328,256
29
$4.54M 1.06%
143,870
+43,795
30
$4.4M 1.03%
162,900
+92,900
31
$4.27M 1%
56,640
+1,200
32
$4.11M 0.96%
140,086
+36,405
33
$3.78M 0.89%
88,608
+2,120
34
$3.57M 0.84%
8,810
35
$3.53M 0.83%
57,330
36
$3.36M 0.79%
147,725
+59,225
37
$3.2M 0.75%
76,914
+800
38
$3.02M 0.71%
26,704
39
$2.86M 0.67%
25,915
+400
40
$2.63M 0.62%
261
+16
41
$2.55M 0.6%
30,159
-93,110
42
$2.5M 0.59%
59,057
+450
43
$2.33M 0.55%
147,121
-9,925
44
$2.26M 0.53%
43,157
-9,225
45
$2.01M 0.47%
24,962
+650
46
$1.94M 0.45%
306,040
47
$1.84M 0.43%
24,531
48
$1.65M 0.39%
91,020
+2,640
49
$1.08M 0.25%
+132,228
50
– –
-19,000
1
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