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
$37.3M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$399K
3
+$322K
4
ETN icon
Eaton
ETN
+$310K
5
ENPH icon
Enphase Energy
ENPH
+$306K

Top Sells

1
+$804K
2
+$643K
3
+$484K
4
BKR icon
Baker Hughes
BKR
+$473K
5
EPD icon
Enterprise Products Partners
EPD
+$412K

Sector Composition

1 Energy 33.17%
2 Technology 24%
3 Industrials 19.73%
4 Materials 10.04%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$561K 1.51%
2,235
+340
27
$538K 1.44%
2,530
+140
28
$499K 1.34%
118,749
-5,957
29
$483K 1.3%
+12,090
30
$405K 1.09%
3,555
-170
31
$401K 1.08%
6,675
-940
32
$339K 0.91%
5,805
-285
33
$290K 0.78%
+12,525
34
$216K 0.58%
+8,410
35
$198K 0.53%
12,175
-555
36
– –
-42,920
37
– –
-44,550
38
– –
-14,090
1
2