EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM $34.4M
1-Year Return
54.23%
This Quarter Return
-10.6%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$501M
AUM Growth
-$83.7M
(-14%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
51
New
9
Increased
10
Reduced
18
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.2M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$8.44M |
| 3 |
Devon Energy
DVN
|
+$8.14M |
| 4 |
Helmerich & Payne
HP
|
+$7.6M |
| 5 |
RPC Inc
RES
|
+$7.4M |
Top Sells
| 1 |
Core Laboratories
CLB
|
+$22.6M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$16.4M |
| 3 |
Oceaneering
OII
|
+$8.08M |
| 4 |
Halliburton
HAL
|
+$7.39M |
| 5 |
CIE
Cobalt International Energy, Inc
CIE
|
+$7.26M |
Sector Composition
| 1 | Energy | 90.57% |
| 2 | Materials | 1.96% |
| 3 | Industrials | 0.96% |
| 4 | Financials | 0% |