EOCM
Energy Opportunities Capital Management Portfolio holdings
AUM
$34.4M
1-Year Return
54.23%
This Quarter Return
-33.2%
1 Year Return
+54.23%
3 Year Return
+210.73%
5 Year Return
+165.72%
10 Year Return
–
AUM
$56.8M
AUM Growth
-$72.4M
(-56%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-55.14%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
53
New
11
Increased
4
Reduced
22
Closed
15
Top Buys
| 1 |
Chart Industries
GTLS
|
+$1.84M |
| 2 |
Quanta Services
PWR
|
+$1.8M |
| 3 |
Air Products & Chemicals
APD
|
+$1.79M |
| 4 |
ABB
ABB Ltd.
ABB
|
+$1.69M |
| 5 |
Range Resources
RRC
|
+$1.54M |
Top Sells
| 1 |
Tenaris
TS
|
+$5.04M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
+$4.34M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$3.88M |
| 4 |
Nabors Industries
NBR
|
+$3.84M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$3.18M |
Sector Composition
| 1 | Energy | 80.31% |
| 2 | Industrials | 6.4% |
| 3 | Materials | 4.64% |
| 4 | Technology | 2.97% |
| 5 | Real Estate | 2.45% |