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
$125M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.98M
3
+$1.74M
4
ESV
Ensco Rowan plc
ESV
+$264K
5
EOG icon
EOG Resources
EOG
+$156K

Top Sells

1
+$1.48M
2
+$1.39M
3
+$1.33M
4
DVN icon
Devon Energy
DVN
+$1.19M
5
APA icon
APA Corp
APA
+$1.1M

Sector Composition

1 Energy 79.66%
2 Materials 4.54%
3 Industrials 4.32%
4 Technology 1.71%
5 Utilities 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.28%
26,573
52
$88K 0.07%
23,500
53
– –
-25,975
54
– –
-28,720
55
– –
-65,739
56
– –
-45,550
1 2
3