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
$40.1M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$484K
3
+$453K
4
HAL icon
Halliburton
HAL
+$425K
5
RIG icon
Transocean
RIG
+$331K

Top Sells

1
+$580K
2
+$390K
3
+$374K
4
GPOR
Gulfport Energy Corp.
GPOR
+$323K
5
RRC icon
Range Resources
RRC
+$318K

Sector Composition

1 Energy 84%
2 Industrials 4.81%
3 Materials 4.74%
4 Technology 2.67%
5 Real Estate 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$541K 1.35%
7,665
27
$503K 1.26%
72,090
-36,575
28
$498K 1.24%
22,245
29
$480K 1.2%
56,278
+3,398
30
$454K 1.13%
39,440
31
$439K 1.1%
6,233
32
$422K 1.05%
85,865
-50,650
33
$401K 1%
214,430
34
$372K 0.93%
11,100
35
$127K 0.32%
17,670
36
$111K 0.28%
1,558
37
$109K 0.27%
12,260
38
$79K 0.2%
2,408
39
$66K 0.16%
5,075
40
$31K 0.08%
16,175
1
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