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
$501M
AUM Growth
-$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.01M
3
+$8.88M
4
HP icon
Helmerich & Payne
HP
+$8.25M
5
RES icon
RPC Inc
RES
+$7.56M

Top Sells

1
+$22.6M
2
+$16.4M
3
+$8.57M
4
HAL icon
Halliburton
HAL
+$7.86M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-45,332
1 2
3