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
$425M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.93M
3
+$8M
4
SPN
Superior Energy Services, Inc.
SPN
+$6.84M
5
PTEN icon
Patterson-UTI
PTEN
+$6.4M

Top Sells

1
+$15.5M
2
+$13.2M
3
+$8.29M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.4M
5
XOM icon
Exxon Mobil
XOM
+$6.39M

Sector Composition

1 Energy 90.17%
2 Materials 0.87%
3 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-69,135
52
– –
-95,540
53
– –
-3,326
1 2
3