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
$56.8M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.8M
3
+$1.79M
4
ABB
ABB Ltd
ABB
+$1.69M
5
RRC icon
Range Resources
RRC
+$1.54M

Top Sells

1
+$5.04M
2
+$4.34M
3
+$3.88M
4
NBR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-54,732
1 2
3