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
$183M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$710K
3
+$692K
4
KEG
Key Energy Services, Inc. Common Stock
KEG
+$603K
5
NBR icon
Nabors Industries
NBR
+$40.8K

Top Sells

1
+$13.5M
2
+$7.27M
3
+$6.36M
4
RES icon
RPC Inc
RES
+$6.07M
5
PTEN icon
Patterson-UTI
PTEN
+$5.98M

Sector Composition

1 Energy 83.08%
2 Materials 4.85%
3 Industrials 3.71%
4 Real Estate 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$610K 0.33%
75,808
+2,062
52
$559K 0.3%
+29,069
53
$416K 0.23%
149,235
-13,950
54
$203K 0.11%
26,573
-69,952
55
– –
-14,325
56
– –
-205,255
1 2
3