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
$550M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.73M
3
+$828K

Top Sells

1
+$15.6M
2
+$2.26M
3
+$2.14M
4
NOV icon
NOV
NOV
+$1.88M
5
SLB icon
SLB Limited
SLB
+$1.78M

Sector Composition

1 Energy 88.61%
2 Industrials 4.96%
3 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 8.28%
945,498
-47,000
2
$43.6M 7.94%
537,254
-26,375
3
$37.4M 6.8%
530,744
-26,672
4
$36.3M 6.6%
880,104
-42,907
5
$34.7M 6.32%
594,809
-29,000
6
$30.9M 5.61%
349,220
-20,150
7
$29.6M 5.39%
258,049
-11,700
8
$29.5M 5.36%
600,306
-24,150
9
$27.6M 5.02%
128,280
-6,944
10
$22.7M 4.13%
412,409
-20,500
11
$20.3M 3.69%
119,853
-5,930
12
$19.9M 3.63%
603,533
-29,658
13
$18.8M 3.43%
513,322
-26,500
14
$15.2M 2.76%
990,247
+151,573
15
$13.6M 2.48%
543,603
-27,800
16
$10.3M 1.88%
152,107
-7,450
17
$10.2M 1.86%
120,458
-9,500
18
$9.94M 1.81%
168,068
-8,619
19
$8.87M 1.61%
46,973
-3,700
20
$7.92M 1.44%
231,995
-18,200
21
$7.52M 1.37%
99,086
-7,800
22
$6.74M 1.23%
100,523
-7,935
23
$6.36M 1.16%
194,900
-10,725
24
$5.56M 1.01%
28,013
-1,541
25
$5.49M 1%
59,010
-4,630
1
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