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
$42M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$593K
3
+$488K
4
HP icon
Helmerich & Payne
HP
+$485K
5
AR icon
Antero Resources
AR
+$469K

Top Sells

1
+$1.06M
2
+$732K
3
+$596K
4
BKR icon
Baker Hughes
BKR
+$572K
5
ENPH icon
Enphase Energy
ENPH
+$552K

Sector Composition

1 Energy 74.34%
2 Industrials 10.09%
3 Technology 4.17%
4 Materials 3.71%
5 Utilities 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$654K 1.56%
+8,820
27
$647K 1.54%
26,445
+630
28
$637K 1.52%
+20,870
29
$626K 1.49%
80,736
+1,646
30
$583K 1.39%
22,305
+50
31
$552K 1.31%
20,452
-4,985
32
$538K 1.28%
2,434
-1,355
33
$536K 1.28%
27,115
-1,410
34
$509K 1.21%
+13,625
35
$421K 1%
+3,070
36
$417K 0.99%
3,525
+65
37
$416K 0.99%
+27,430
38
$375K 0.89%
44,620
-22,285
39
$348K 0.83%
+50,065
40
$262K 0.62%
+4,840
41
– –
-1,790
42
– –
-11,510
43
– –
-18,385
44
– –
-7,045
45
– –
-16,860
46
– –
-1,380
47
– –
-10,605
48
– –
-39,820
49
– –
-3,020
1
2