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
$56.8M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.8M
3
+$1.79M
4
ABB
ABB Ltd
ABB
+$1.69M
5
RRC icon
Range Resources
RRC
+$1.54M

Top Sells

1
+$5.04M
2
+$4.34M
3
+$3.88M
4
NBR icon
Nabors Industries
NBR
+$3.84M
5
CXO
CONCHO RESOURCES INC.
CXO
+$3.18M

Sector Composition

1 Energy 80.31%
2 Industrials 6.4%
3 Materials 4.64%
4 Technology 2.97%
5 Real Estate 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$845K 1.49%
10,961
-3,978
27
$676K 1.19%
+36,050
28
$572K 1.01%
90,565
-4,750
29
$544K 0.96%
12,400
-4,890
30
$540K 0.95%
19,940
-7,930
31
$360K 0.63%
34,770
-184,510
32
$297K 0.52%
+22,035
33
$281K 0.49%
3,405
-9,814
34
$174K 0.31%
+17,670
35
$170K 0.3%
50,747
-285,034
36
$116K 0.2%
+12,260
37
$76K 0.13%
+750
38
– –
-11,600
39
– –
-36,116
40
– –
-12,471
41
– –
-1,219
42
– –
-150,260
43
– –
-23,500
44
– –
-89,210
45
– –
-56,720
46
– –
-20,825
47
– –
-192,995
48
– –
-57,889
49
– –
-20,987
50
– –
-230,315
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