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
$145M
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.6M
3
+$506K
4
FSLR icon
First Solar
FSLR
+$310K
5
ALB icon
Albemarle
ALB
+$269K

Top Sells

1
+$2.65M
2
+$1.55M
3
+$1.5M
4
TSLA icon
Tesla
TSLA
+$1.3M
5
PTEN icon
Patterson-UTI
PTEN
+$1.27M

Sector Composition

1 Energy 80.6%
2 Materials 5.5%
3 Industrials 3.89%
4 Technology 1.49%
5 Real Estate 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.39%
128,452
-15,050
27
$1.91M 1.32%
18,870
-3,275
28
$1.7M 1.18%
4,991
-713
29
$1.6M 1.11%
+41,004
30
$1.59M 1.1%
12,467
+2,102
31
$1.55M 1.07%
49,182
-8,716
32
$1.5M 1.04%
74,609
33
$1.38M 0.95%
304,886
-38,695
34
$1.36M 0.94%
10,750
-1,800
35
$1.34M 0.93%
16,373
-2,484
36
$1.33M 0.92%
45,550
-7,432
37
$1.24M 0.86%
62,425
-10,850
38
$1.2M 0.83%
22,365
-3,975
39
$1.19M 0.82%
28,720
-5,050
40
$1.19M 0.82%
30,340
-4,725
41
$1.1M 0.76%
25,975
-4,595
42
$1.08M 0.74%
17,817
43
$1.07M 0.74%
29,900
44
$1.06M 0.73%
346,109
45
$1.02M 0.7%
30,345
46
$946K 0.65%
40,008
-6,331
47
$700K 0.48%
39,001
-6,116
48
$698K 0.48%
10,750
49
$636K 0.44%
152,424
-634,911
50
$617K 0.43%
5,055
-875
1
2
3