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
$286M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.13M
3
+$4.1M
4
INVX
Innovex International
INVX
+$3.6M
5
CLB icon
Core Laboratories
CLB
+$3.44M

Top Sells

1
+$8.98M
2
+$5.4M
3
+$4.22M
4
PTEN icon
Patterson-UTI
PTEN
+$3.89M
5
VLO icon
Valero Energy
VLO
+$3.05M

Sector Composition

1 Energy 93.02%
2 Technology 2.58%
3 Materials 0.92%
4 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 1.22%
177,457
-19,126
27
$3.28M 1.15%
102,410
-13,975
28
$3.19M 1.11%
47,640
-5,350
29
$3.12M 1.09%
+46,204
30
$2.68M 0.94%
109,080
-9,965
31
$2.62M 0.92%
140,086
32
$2.4M 0.84%
72,723
-9,670
33
$2.19M 0.77%
123,845
-10,325
34
$2.13M 0.75%
41,125
-43,475
35
$2.01M 0.7%
22,515
-2,275
36
$1.89M 0.66%
42,525
-5,025
37
$1.72M 0.6%
24,263
-43,068
38
$903K 0.32%
126,950
-10,575
39
$804K 0.28%
11,713
-3,437
40
$684K 0.24%
39,789
-33,950
41
– –
-136,117
42
– –
-86,350
43
– –
-4,648
44
– –
-17,900
45
– –
-54,749
46
– –
-351,167
47
– –
-244
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