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
$164M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.07M
3
+$2.88M
4
ESV
Ensco Rowan plc
ESV
+$2.65M
5
RIG icon
Transocean
RIG
+$2.58M

Top Sells

1
+$2.49M
2
+$2.22M
3
+$1.58M
4
CLB icon
Core Laboratories
CLB
+$1.32M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.22M

Sector Composition

1 Energy 85.11%
2 Materials 3.31%
3 Technology 1.22%
4 Real Estate 0.94%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-43,485
52
– –
-15,393
53
– –
-57,425
54
– –
-38,724
55
– –
-29,065
56
– –
-123,242
57
– –
-4,630
1 2
3