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
$125M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.98M
3
+$1.74M
4
ESV
Ensco Rowan plc
ESV
+$264K
5
EOG icon
EOG Resources
EOG
+$156K

Top Sells

1
+$1.48M
2
+$1.39M
3
+$1.33M
4
DVN icon
Devon Energy
DVN
+$1.19M
5
APA icon
APA Corp
APA
+$1.1M

Sector Composition

1 Energy 79.66%
2 Materials 4.54%
3 Industrials 4.32%
4 Technology 1.71%
5 Utilities 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.39%
+105,085
27
$1.69M 1.35%
17,595
-1,275
28
$1.59M 1.27%
4,542
-449
29
$1.58M 1.26%
38,724
-2,280
30
$1.4M 1.12%
121,227
-7,225
31
$1.23M 0.98%
9,725
-1,025
32
$1.21M 0.97%
326,966
+22,080
33
$1.19M 0.95%
74,609
34
$1.13M 0.9%
46,182
-3,000
35
$1.12M 0.89%
20,935
-1,430
36
$1.11M 0.89%
11,942
-525
37
$1.02M 0.82%
15,393
-980
38
$998K 0.8%
29,065
-1,275
39
$987K 0.79%
17,817
40
$969K 0.77%
29,900
41
$967K 0.77%
55,049
+15,041
42
$934K 0.75%
346,109
43
$930K 0.74%
57,425
-5,000
44
$896K 0.72%
92,855
-71,550
45
$784K 0.63%
30,345
46
$683K 0.55%
10,750
47
$620K 0.5%
37,451
-1,550
48
$558K 0.45%
17,390
49
$433K 0.35%
4,630
-425
50
$374K 0.3%
163,154
+10,730
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