EOCM

Energy Opportunities Capital Management Portfolio holdings

AUM $34.4M
1-Year Est. Return 54.23%
This Quarter Est. Return
1 Year Est. Return
+54.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.5M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$385K
3
+$367K
4
SEDG icon
SolarEdge
SEDG
+$355K
5
BE icon
Bloom Energy
BE
+$355K

Top Sells

1
+$379K
2
+$357K
3
+$278K
4
OIH icon
VanEck Oil Services ETF
OIH
+$248K
5
LNG icon
Cheniere Energy
LNG
+$230K

Sector Composition

1 Energy 35.42%
2 Technology 25.49%
3 Industrials 16.99%
4 Materials 9.81%
5 Utilities 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$355K 1.29%
+19,770
27
$352K 1.28%
7,615
-4,970
28
$320K 1.17%
3,725
29
$301K 1.1%
124,706
30
$269K 0.98%
6,090
31
$260K 0.95%
42,920
-150
32
$259K 0.94%
21,535
33
$221K 0.8%
12,730
34
$196K 0.71%
41,836
35
$171K 0.62%
44,550
36
– –
-2,034
37
– –
-8,355
38
– –
-5,595
1
2