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
$585M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8M
3
+$6.41M
4
NBR icon
Nabors Industries
NBR
+$5.27M
5
FTK icon
Flotek Industries
FTK
+$5.25M

Top Sells

1
+$16.9M
2
+$11.8M
3
+$11.3M
4
NOV icon
NOV
NOV
+$7.63M
5
OII icon
Oceaneering
OII
+$6.77M

Sector Composition

1 Energy 88.95%
2 Industrials 6.81%
3 Financials 0.62%
4 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.7M 11.23%
925,116
-59,679
2
$46.8M 8%
628,298
+86,149
3
$46.6M 7.97%
395,114
-143,238
4
$41.1M 7.03%
499,352
-92,606
5
$39M 6.67%
575,937
-37,147
6
$37.7M 6.45%
829,964
-113,785
7
$31.2M 5.34%
399,318
-86,616
8
$27M 4.61%
247,015
-32,942
9
$22.6M 3.87%
135,431
-7,972
10
$16.4M 2.81%
241,001
-15,076
11
$15.2M 2.6%
421,192
+87,774
12
$14.2M 2.42%
121,093
-14,105
13
$13.9M 2.38%
+397,998
14
$12.6M 2.15%
81,430
+19,825
15
$11.2M 1.92%
129,255
-14,401
16
$9.66M 1.65%
66,835
-7,275
17
$9.39M 1.61%
40,846
-4,037
18
$9.01M 1.54%
179,922
-20,128
19
$8.93M 1.53%
46,297
+27,215
20
$8.35M 1.43%
76,230
-8,325
21
$8M 1.37%
+175,775
22
$7.26M 1.24%
26,376
-2,886
23
$6.88M 1.18%
88,783
-9,430
24
$6.69M 1.14%
45,332
+19,964
25
$6.6M 1.13%
102,974
-89,621
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