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
$298M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.72M
3
+$3.03M
4
RDC
Rowan Companies Plc
RDC
+$2.52M
5
ESV
Ensco Rowan plc
ESV
+$2.49M

Top Sells

1
+$11.5M
2
+$10.4M
3
+$2.13M
4
SLB icon
SLB Limited
SLB
+$1.04M
5
EOG icon
EOG Resources
EOG
+$199K

Sector Composition

1 Energy 91.61%
2 Technology 2.22%
3 Materials 1.51%
4 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.2%
110,101
+1,021
27
$3.14M 1.06%
45,900
-304
28
$3.1M 1.04%
93,255
-205
29
$2.86M 0.96%
104,260
+1,850
30
$2.8M 0.94%
123,270
-575
31
$2.59M 0.87%
176,790
-667
32
$2.52M 0.85%
+156,223
33
$2.49M 0.84%
+60,118
34
$2.43M 0.82%
+235,028
35
$2.43M 0.82%
+111,721
36
$2.33M 0.78%
74,053
+1,330
37
$2.18M 0.73%
22,390
-125
38
$2.11M 0.71%
+4,589
39
$2.07M 0.69%
42,325
-200
40
$1.55M 0.52%
24,146
-117
41
$1.24M 0.42%
+144,520
42
$1.08M 0.36%
133,304
+6,354
43
$624K 0.21%
43,964
+4,175
44
$557K 0.19%
12,654
+941
45
$65K 0.02%
+10,250
46
$60K 0.02%
+712
47
$31K 0.01%
+20
48
$15K 0.01%
+10,500
49
– –
-41,125
50
– –
-182,277
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