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
$145M
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.58M
3
+$460K
4
ALB icon
Albemarle
ALB
+$285K
5
FSLR icon
First Solar
FSLR
+$269K

Top Sells

1
+$2.34M
2
+$1.55M
3
+$1.35M
4
TSLA icon
Tesla
TSLA
+$1.3M
5
PTEN icon
Patterson-UTI
PTEN
+$1.14M

Sector Composition

1 Energy 80.6%
2 Materials 5.5%
3 Industrials 3.89%
4 Technology 1.49%
5 Real Estate 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$569K 0.39%
65,739
52
$358K 0.25%
26,573
53
$341K 0.24%
17,390
54
$100K 0.07%
+23,500
55
– –
-10,432
56
– –
-79,402
57
– –
-3,508
58
– –
-57,255
59
– –
-67,697
60
– –
-151,665
61
– –
-29,069
1 2
3