EOCM

Energy Opportunities Capital Management Portfolio holdings

AUM $34.4M
1-Year Est. Return 54.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.09M
3
+$2.67M
4
ESV
Ensco Rowan plc
ESV
+$2.23M
5
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$2.2M

Top Sells

1
+$6.14M
2
+$3.14M
3
+$3.08M
4
CTRA icon
Coterra Energy
CTRA
+$2.47M
5
FET icon
Forum Energy Technologies
FET
+$2.4M

Sector Composition

1 Energy 81.97%
2 Materials 7.73%
3 Industrials 4.05%
4 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 1.4%
7,234
-187
27
$4.41M 1.3%
184,615
-108,650
28
$4.28M 1.26%
248,980
-8,575
29
$3.47M 1.03%
54,746
-729
30
$3.19M 0.94%
514,831
+396,241
31
$3.16M 0.93%
202,678
+48,980
32
$3.05M 0.9%
85,087
+55,073
33
$3.01M 0.89%
103,555
-2,675
34
$2.82M 0.83%
76,358
-2,525
35
$2.63M 0.78%
+276,281
36
$2.35M 0.7%
68,562
-1,850
37
$2.25M 0.66%
134,515
+72,420
38
$2.06M 0.61%
40,145
-1,050
39
$1.84M 0.54%
44,000
-1,150
40
$1.77M 0.52%
441,720
+3,585
41
$1.72M 0.51%
+46,440
42
$1.65M 0.49%
205,255
43
$1.64M 0.49%
15,830
-30,375
44
$1.57M 0.47%
+29,936
45
$1.47M 0.43%
96,525
46
$1.44M 0.42%
+95,575
47
$1.27M 0.38%
+4,708
48
$1.05M 0.31%
73,746
-102,850
49
$988K 0.29%
59,829
-1,625
50
$927K 0.27%
7,760
-14,045
1
2
3