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
$38.8M
AUM Growth
-$479K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$309K
3
+$252K
4
FSLR icon
First Solar
FSLR
+$240K
5
XEC
CIMAREX ENERGY CO
XEC
+$209K

Top Sells

1
+$229K
2
+$221K
3
+$218K
4
BKR icon
Baker Hughes
BKR
+$217K
5
CTRA icon
Coterra Energy
CTRA
+$213K

Sector Composition

1 Energy 64.8%
2 Industrials 14.55%
3 Technology 8.8%
4 Materials 4.68%
5 Utilities 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$757K 1.95%
12,865
27
$716K 1.85%
34,265
28
$708K 1.83%
31,660
-6,720
29
$665K 1.71%
9,500
30
$596K 1.54%
79,090
31
$574K 1.48%
3,830
-140
32
$560K 1.44%
10,465
-400
33
$541K 1.4%
5,540
+250
34
$498K 1.28%
39,780
35
$357K 0.92%
+3,460
36
$310K 0.8%
7,045
37
$294K 0.76%
11,510
-975
38
$289K 0.75%
74,509
39
$209K 0.54%
+2,395
40
$199K 0.51%
10,605
-795
41
– –
-1,555
42
– –
-12,175
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