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
$378M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$103K
2
+$71.7K
3
+$50.6K
4
CXO
CONCHO RESOURCES INC.
CXO
+$49.7K
5
PTEN icon
Patterson-UTI
PTEN
+$49K

Top Sells

1
+$104K
2
+$20.7K
3
+$17.9K
4
SWN
Southwestern Energy Company
SWN
+$8.22K

Sector Composition

1 Energy 84.17%
2 Materials 8.48%
3 Industrials 1.73%
4 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.57M 1.47%
257,555
+1,820
27
$4.67M 1.23%
46,205
+225
28
$4.62M 1.22%
163,846
+575
29
$4.1M 1.08%
55,475
-242
30
$3.65M 0.96%
106,230
+675
31
$3.64M 0.96%
348,039
+1,145
32
$3.19M 0.84%
78,883
+375
33
$3.08M 0.81%
54,678
-1,851
34
$3M 0.79%
438,135
35
$2.96M 0.78%
21,805
+95
36
$2.9M 0.77%
153,698
+275
37
$2.68M 0.71%
70,412
+320
38
$2.67M 0.71%
176,596
+425
39
$2.62M 0.69%
41,195
+225
40
$2.36M 0.62%
217,704
-760
41
$2.06M 0.54%
45,150
+220
42
$1.98M 0.52%
96,525
43
$1.69M 0.45%
205,255
+3,575
44
$1.17M 0.31%
30,014
+108
45
$1.15M 0.31%
61,454
+375
46
$1.1M 0.29%
62,095
+1,870
47
$839K 0.22%
167,210
+1,400
48
$702K 0.19%
118,590
+5,195
49
$103K 0.03%
+14,325
1
2