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
$34.8M
AUM Growth
-$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$868K
3
+$825K
4
NBL
Noble Energy, Inc.
NBL
+$757K
5
HON icon
Honeywell
HON
+$692K

Top Sells

1
+$1.11M
2
+$1.07M
3
+$742K
4
FANG icon
Diamondback Energy
FANG
+$621K
5
NOV icon
NOV
NOV
+$611K

Sector Composition

1 Energy 81.62%
2 Industrials 11.1%
3 Materials 5.28%
4 Technology 1.66%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$624K 1.8%
+8,840
27
$577K 1.66%
+9,950
28
$533K 1.53%
41,030
-570
29
$519K 1.49%
8,320
-125
30
$503K 1.45%
28,650
-825
31
$425K 1.22%
6,115
-118
32
$337K 0.97%
39,440
33
$243K 0.7%
54,435
-86,970
34
$236K 0.68%
22,035
-46,950
35
$146K 0.42%
4,695
-5,112
36
$99K 0.28%
17,670
37
$69K 0.2%
2,408
38
$62K 0.18%
1,558
39
– –
-214,430
40
– –
-72,090
41
– –
-53,440
42
– –
-85,865
43
– –
-7,665
44
– –
-56,278
45
– –
-16,175
46
– –
-12,260
47
– –
-5,075
48
– –
-11,100
49
– –
-5,700
1
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