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
$576M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$6.93M
3
+$3.19M
4
MTRX icon
Matrix Service
MTRX
+$2.96M
5
FLS icon
Flowserve
FLS
+$2.76M

Top Sells

1
+$17.5M
2
+$4.62M
3
+$4.47M
4
NE
Noble Corporation
NE
+$3.14M
5
HAL icon
Halliburton
HAL
+$1M

Sector Composition

1 Energy 85.11%
2 Industrials 8.48%
3 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58M 10.07%
984,795
-17,016
2
$52.5M 9.11%
538,352
-9,900
3
$41.6M 7.21%
591,958
-10,979
4
$37.9M 6.57%
613,084
-12,525
5
$36.7M 6.37%
943,749
-19,253
6
$35.3M 6.12%
542,149
-10,225
7
$34.9M 6.06%
485,934
-8,825
8
$31.4M 5.45%
279,957
-5,400
9
$28.5M 4.94%
143,403
-2,500
10
$22.3M 3.87%
256,077
+103,935
11
$17M 2.94%
336,414
-6,750
12
$13.3M 2.3%
135,198
-4,200
13
$11.9M 2.07%
143,656
-4,525
14
$11.8M 2.04%
201,403
+118,601
15
$10.9M 1.88%
192,595
-3,937
16
$10.6M 1.84%
200,050
-6,175
17
$10.3M 1.78%
333,418
-6,950
18
$9.08M 1.58%
74,110
-2,375
19
$8.5M 1.48%
61,605
-975
20
$8.4M 1.46%
44,883
-1,425
21
$8.04M 1.4%
29,262
-919
22
$7.58M 1.32%
35,895
-21,168
23
$7.17M 1.24%
84,555
-2,625
24
$6.98M 1.21%
98,213
-2,975
25
$6.76M 1.17%
236,202
-109,754
1
2