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
$572M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$5.4M
3
+$5.18M
4
NOV icon
NOV
NOV
+$5.18M
5
CLB icon
Core Laboratories
CLB
+$4.97M

Top Sells

1
+$16.3M
2
+$8.44M
3
+$6.32M
4
PDS
Precision Drilling
PDS
+$5.56M
5
SPN
Superior Energy Services, Inc.
SPN
+$5.41M

Sector Composition

1 Energy 88.61%
2 Industrials 5.55%
3 Materials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 8.89%
1,001,811
+56,313
2
$49.4M 8.63%
548,252
+199,032
3
$43.2M 7.56%
602,937
+72,193
4
$39M 6.82%
494,759
-42,495
5
$37.4M 6.54%
963,002
+82,898
6
$37.2M 6.51%
625,609
+30,800
7
$31.4M 5.48%
285,357
+27,308
8
$30.5M 5.33%
552,374
-47,932
9
$27.9M 4.87%
145,903
+26,050
10
$18.3M 3.2%
343,164
-69,245
11
$17.5M 3.05%
1,128,348
+138,101
12
$13.1M 2.28%
57,063
-71,217
13
$12.6M 2.21%
152,142
+35
14
$12.5M 2.18%
148,181
+49,095
15
$11.8M 2.07%
334,486
-178,836
16
$11.7M 2.04%
139,398
+18,940
17
$11.4M 2%
196,532
+28,464
18
$11.3M 1.98%
345,956
-257,577
19
$10.4M 1.82%
206,225
-25,770
20
$9.06M 1.58%
340,368
-203,235
21
$8.52M 1.49%
46,308
-665
22
$8.26M 1.44%
76,485
+40,975
23
$7.45M 1.3%
30,181
+21,869
24
$7.29M 1.27%
62,580
+44,480
25
$6.92M 1.21%
87,180
+28,170
1
2