EOCM

Energy Opportunities Capital Management Portfolio holdings

AUM $34.4M
1-Year Est. Return 54.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.1M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$145K
3
+$90.8K
4
NCSM icon
NCS Multistage Holdings
NCSM
+$89.5K
5
XPRO icon
Expro
XPRO
+$87.9K

Top Sells

1
+$2.29M
2
+$1.93M
3
+$1.78M
4
SLB icon
SLB Ltd
SLB
+$1.76M
5
EOG icon
EOG Resources
EOG
+$1.4M

Sector Composition

1 Energy 82.29%
2 Industrials 6.19%
3 Materials 4.05%
4 Real Estate 2.54%
5 Technology 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$822K 1.91%
68,355
-22,210
27
$615K 1.43%
214,430
-265,260
28
$553K 1.28%
39,440
+4,670
29
$550K 1.28%
22,245
-13,805
30
$511K 1.19%
6,233
-4,728
31
$482K 1.12%
4,719
+1,314
32
$456K 1.06%
11,100
-8,840
33
$349K 0.81%
7,665
-4,735
34
$237K 0.55%
5,075
35
$202K 0.47%
17,670
36
$161K 0.37%
1,558
+808
37
$129K 0.3%
12,260
38
$90K 0.21%
+2,408
39
$61K 0.14%
+16,175
1
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