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
$332M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$3.84M
3
+$3.47M
4
NOV icon
NOV
NOV
+$2.91M
5
OII icon
Oceaneering
OII
+$2.16M

Top Sells

1
+$10.3M
2
+$4.96M
3
+$4.59M
4
OXY icon
Occidental Petroleum
OXY
+$3.14M
5
NFX
Newfield Exploration
NFX
+$2.24M

Sector Composition

1 Energy 88.59%
2 Materials 4.47%
3 Technology 1.38%
4 Industrials 0.76%
5 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65K 0.02%
10,250
52
– –
-45,900
53
– –
-24,146
54
– –
-57,695
55
– –
-10,500
1 2
3