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
$339M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.09M
3
+$2.67M
4
ESV
Ensco Rowan plc
ESV
+$2.23M
5
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$2.2M

Top Sells

1
+$6.14M
2
+$3.14M
3
+$3.08M
4
CTRA icon
Coterra Energy
CTRA
+$2.47M
5
FET icon
Forum Energy Technologies
FET
+$2.4M

Sector Composition

1 Energy 81.97%
2 Materials 7.73%
3 Industrials 4.05%
4 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$664K 0.2%
163,185
-4,025
52
$63K 0.02%
14,325
53
– –
-54,678
54
– –
-217,704
1 2
3