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
$164M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.07M
3
+$2.88M
4
ESV
Ensco Rowan plc
ESV
+$2.65M
5
RIG icon
Transocean
RIG
+$2.58M

Top Sells

1
+$2.49M
2
+$2.22M
3
+$1.58M
4
CLB icon
Core Laboratories
CLB
+$1.32M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.22M

Sector Composition

1 Energy 85.11%
2 Materials 3.31%
3 Technology 1.22%
4 Real Estate 0.94%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.49%
21,720
+4,125
27
$2.27M 1.38%
17,961
-10,440
28
$2M 1.22%
37,908
+7,700
29
$1.79M 1.09%
5,592
+1,050
30
$1.77M 1.08%
123,560
+18,475
31
$1.72M 1.05%
26,310
+5,375
32
$1.7M 1.04%
56,207
+10,025
33
$1.61M 0.98%
12,275
+2,550
34
$1.53M 0.94%
122,005
+29,150
35
$1.53M 0.93%
261,209
-84,900
36
$1.45M 0.88%
15,317
+3,375
37
$1.29M 0.79%
+17,615
38
$1.22M 0.75%
+65,305
39
$1.18M 0.72%
17,817
40
$1.09M 0.67%
29,900
41
$799K 0.49%
10,750
42
$591K 0.36%
17,390
43
$537K 0.33%
163,154
44
$493K 0.3%
20,895
-9,450
45
$467K 0.28%
+32,150
46
$379K 0.23%
26,878
+305
47
$313K 0.19%
19,939
-54,670
48
$259K 0.16%
+892
49
$105K 0.06%
23,500
50
– –
-37,451
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