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
$129M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.31M
3
+$1.21M
4
WTTR icon
Select Water Solutions
WTTR
+$748K
5
SLB icon
SLB Ltd
SLB
+$700K

Top Sells

1
+$3.58M
2
+$3.48M
3
+$2.64M
4
CLB icon
Core Laboratories
CLB
+$2.27M
5
OIS icon
Oil States International
OIS
+$2.04M

Sector Composition

1 Energy 85.51%
2 Materials 1.98%
3 Technology 1.35%
4 Real Estate 0.96%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.4%
26,100
-210
27
$1.75M 1.35%
36,116
-1,792
28
$1.69M 1.3%
89,210
-34,350
29
$1.58M 1.22%
54,732
-1,475
30
$1.57M 1.21%
11,600
-675
31
$1.49M 1.15%
14,939
-378
32
$1.24M 0.96%
118,755
-3,250
33
$1.21M 0.94%
+27,870
34
$1.17M 0.9%
17,290
-325
35
$1.13M 0.87%
95,315
+63,165
36
$1.07M 0.83%
56,720
-98,458
37
$171K 0.13%
57,889
-203,320
38
$106K 0.08%
23,500
39
$84K 0.07%
1,219
-16,598
40
$57K 0.04%
20,987
-142,167
41
– –
-17,961
42
– –
-10,750
43
– –
-29,900
44
– –
-65,305
45
– –
-892
46
– –
-19,939
47
– –
-17,390
48
– –
-20,895
49
– –
-26,878
50
– –
-26,512
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