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
$332M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$3.84M
3
+$3.47M
4
NOV icon
NOV
NOV
+$2.91M
5
OII icon
Oceaneering
OII
+$2.16M

Top Sells

1
+$10.3M
2
+$4.96M
3
+$4.59M
4
OXY icon
Occidental Petroleum
OXY
+$3.14M
5
NFX
Newfield Exploration
NFX
+$2.24M

Sector Composition

1 Energy 88.59%
2 Materials 4.47%
3 Technology 1.38%
4 Industrials 0.76%
5 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 1.16%
+567,647
27
$3.8M 1.15%
7,569
+2,980
28
$3.65M 1.1%
100,805
-3,455
29
$3.54M 1.07%
80,242
-50,667
30
$3.15M 0.95%
122,505
-765
31
$2.81M 0.85%
57,972
-820
32
$2.81M 0.85%
223,214
+89,910
33
$2.74M 0.83%
155,323
-900
34
$2.7M 0.81%
111,071
-650
35
$2.65M 0.8%
22,185
-205
36
$2.57M 0.77%
71,697
-2,356
37
$2.33M 0.7%
41,870
-455
38
$2.32M 0.7%
59,805
-313
39
$1.93M 0.58%
233,748
-1,280
40
$1.87M 0.56%
+149,152
41
$1.78M 0.53%
175,064
-1,726
42
$1.68M 0.51%
+180,112
43
$1.67M 0.5%
15,743
+15,031
44
$1.48M 0.45%
+47,425
45
$1.35M 0.41%
201,680
+57,160
46
$1.35M 0.41%
102,804
+58,840
47
$1.15M 0.34%
+148,475
48
$1.1M 0.33%
+96,525
49
$811K 0.24%
+176,228
50
$92K 0.03%
97
+77
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2
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