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
$34.9M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$350K
3
+$301K
4
OXY icon
Occidental Petroleum
OXY
+$211K
5
PLUG icon
Plug Power
PLUG
+$168K

Top Sells

1
+$563K
2
+$509K
3
+$453K
4
NOV icon
NOV
NOV
+$451K
5
USO icon
United States Oil Fund
USO
+$346K

Sector Composition

1 Energy 75.93%
2 Industrials 9.58%
3 Materials 3.93%
4 Technology 3.88%
5 Utilities 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$505K 1.45%
74,985
-5,751
27
$498K 1.43%
12,370
-950
28
$481K 1.38%
24,235
-2,210
29
$480K 1.37%
2,298
-136
30
$476K 1.36%
18,470
-1,982
31
$436K 1.25%
2,070
-145
32
$422K 1.21%
24,530
-2,585
33
$391K 1.12%
21,050
-1,255
34
$362K 1.04%
4,510
-4,310
35
$350K 1%
+22,210
36
$338K 0.97%
2,790
-280
37
$286K 0.82%
3,295
-230
38
$270K 0.77%
25,305
-2,125
39
$245K 0.7%
45,135
-4,930
40
$211K 0.6%
+3,590
41
$168K 0.48%
+10,125
42
$165K 0.47%
24,340
-20,280
43
– –
-4,840
44
– –
-13,625
1
2