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
$39.3M
AUM Growth
-$423K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$570K
3
+$567K
4
CHX
ChampionX
CHX
+$540K
5
DVN icon
Devon Energy
DVN
+$444K

Top Sells

1
+$856K
2
+$826K
3
+$761K
4
XEC
CIMAREX ENERGY CO
XEC
+$711K
5
APD icon
Air Products & Chemicals
APD
+$683K

Sector Composition

1 Energy 68.26%
2 Industrials 12.67%
3 Technology 8.55%
4 Materials 4.35%
5 Utilities 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$789K 2.01%
5,325
-3,680
27
$783K 1.99%
4,815
+1,260
28
$749K 1.91%
12,307
29
$737K 1.88%
34,265
-16,710
30
$729K 1.86%
3,970
-3,270
31
$716K 1.82%
79,090
+17,080
32
$610K 1.55%
10,865
-10,275
33
$567K 1.44%
+39,780
34
$459K 1.17%
5,290
-1,385
35
$427K 1.09%
12,485
-455
36
$425K 1.08%
74,509
-44,240
37
$393K 1%
7,045
-11,370
38
$306K 0.78%
11,400
-11,105
39
$221K 0.56%
1,555
-55
40
$213K 0.54%
12,175
41
– –
-2,235
42
– –
-11,980
1
2