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
$39.7M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$744K
3
+$733K
4
XEC
CIMAREX ENERGY CO
XEC
+$711K
5
HP icon
Helmerich & Payne
HP
+$649K

Top Sells

1
+$1.3M
2
+$866K
3
+$733K
4
APD icon
Air Products & Chemicals
APD
+$600K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$567K

Sector Composition

1 Energy 53.54%
2 Industrials 14.92%
3 Technology 14.89%
4 Materials 7.53%
5 Utilities 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$711K 1.79%
+11,980
27
$652K 1.64%
12,307
+217
28
$628K 1.58%
+28,720
29
$609K 1.53%
22,505
30
$600K 1.51%
118,749
31
$593K 1.49%
2,235
32
$565K 1.42%
3,555
33
$515K 1.3%
+9,220
34
$500K 1.26%
+12,760
35
$481K 1.21%
6,675
36
$479K 1.21%
62,010
-21,331
37
$464K 1.17%
12,940
-20,440
38
$376K 0.95%
+17,305
39
$229K 0.58%
12,175
40
$215K 0.54%
+1,610
41
– –
-2,530
42
– –
-8,410
43
– –
-5,805
1
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