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
$154M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.08M
3
+$2.03M
4
FMC icon
FMC
FMC
+$1.46M
5
ALB icon
Albemarle
ALB
+$1.41M

Top Sells

1
+$7.51M
2
+$3.82M
3
+$3.56M
4
PTEN icon
Patterson-UTI
PTEN
+$2.38M
5
EOG icon
EOG Resources
EOG
+$1.87M

Sector Composition

1 Energy 80.29%
2 Materials 5.82%
3 Industrials 4.58%
4 Real Estate 1.8%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$725K 0.47%
151,665
-283,713
52
$674K 0.44%
5,930
-1,825
53
$632K 0.41%
+10,750
54
$468K 0.3%
3,508
-1,092
55
$446K 0.29%
65,739
-8,480
56
$383K 0.25%
29,069
57
$382K 0.25%
+10,432
58
$293K 0.19%
+17,390
59
$248K 0.16%
26,573
60
– –
-149,235
61
– –
-75,808
62
– –
-26,271
63
– –
-115,947
64
– –
-78,420
65
– –
-180,120
66
– –
-137,770
67
– –
-137,465
1 2
3