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
$17.9M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.23M
3
+$1.09M
4
FSLR icon
First Solar
FSLR
+$1.01M
5
SEDG icon
SolarEdge
SEDG
+$949K

Top Sells

1
+$2.6M
2
+$1.92M
3
+$1.52M
4
NBL
Noble Energy, Inc.
NBL
+$1.4M
5
OII icon
Oceaneering
OII
+$1.31M

Sector Composition

1 Energy 53.54%
2 Technology 11.93%
3 Industrials 10.63%
4 Materials 9.96%
5 Utilities 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$226K 1.27%
+3,345
27
$131K 0.73%
+1,624
28
$114K 0.64%
69,456
-145,729
29
– –
-87,703
30
– –
-33,508
31
– –
-1,058
32
– –
-28,650
33
– –
-4,695
34
– –
-106,374
35
– –
-117,571
36
– –
-38,135
37
– –
-109,805
38
– –
-2,408
39
– –
-20,368
40
– –
-6,120
41
– –
-35,584
42
– –
-56,215
1
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