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
$154M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.08M
3
+$2.03M
4
FMC icon
FMC
FMC
+$1.46M
5
ALB icon
Albemarle
ALB
+$1.41M

Top Sells

1
+$7.51M
2
+$3.82M
3
+$3.56M
4
PTEN icon
Patterson-UTI
PTEN
+$2.38M
5
EOG icon
EOG Resources
EOG
+$1.87M

Sector Composition

1 Energy 80.29%
2 Materials 5.82%
3 Industrials 4.58%
4 Real Estate 1.8%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.35%
+20,185
27
$2.03M 1.32%
+22,145
28
$1.84M 1.2%
143,502
-13,455
29
$1.72M 1.12%
57,898
-17,789
30
$1.58M 1.03%
343,581
-79,325
31
$1.55M 1.01%
79,402
-22,910
32
$1.5M 0.98%
52,982
-15,885
33
$1.46M 0.95%
+18,857
34
$1.41M 0.92%
+10,365
35
$1.4M 0.91%
30,570
-9,475
36
$1.31M 0.85%
73,275
-22,150
37
$1.31M 0.85%
35,065
-10,725
38
$1.3M 0.85%
+57,255
39
$1.25M 0.81%
+27,242
40
$1.24M 0.81%
33,770
-10,200
41
$1.23M 0.8%
12,550
-3,450
42
$1.19M 0.77%
+26,340
43
$1.14M 0.74%
+67,697
44
$1.11M 0.72%
17,817
-17,945
45
$1.11M 0.72%
46,339
-12,957
46
$1.07M 0.7%
74,609
+21,770
47
$1.06M 0.69%
+29,900
48
$909K 0.59%
30,345
+9,210
49
$883K 0.57%
346,109
50
$782K 0.51%
45,117
-13,288
1
2
3