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
$25.2M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$328K
3
+$262K
4
CTRA icon
Coterra Energy
CTRA
+$247K
5
HAL icon
Halliburton
HAL
+$232K

Top Sells

1
+$264K
2
+$226K
3
+$202K
4
LNG icon
Cheniere Energy
LNG
+$202K
5
EPD icon
Enterprise Products Partners
EPD
+$192K

Sector Composition

1 Energy 54.38%
2 Technology 12.66%
3 Industrials 11.4%
4 Materials 8.81%
5 Utilities 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$312K 1.24%
43,070
27
$289K 1.15%
+1,355
28
$280K 1.11%
+21,535
29
$278K 1.1%
8,355
-6,205
30
$248K 0.98%
2,034
+410
31
$219K 0.87%
+12,730
32
$218K 0.86%
+44,550
33
$213K 0.84%
41,836
-45,286
34
$212K 0.84%
+11,190
35
$210K 0.83%
+1,455
36
– –
-3,345
1
2