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
$427M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.07M
3
+$3.73M
4
NFX
Newfield Exploration
NFX
+$2.65M
5
TS icon
Tenaris
TS
+$2.51M

Top Sells

1
+$11.1M
2
+$7.86M
3
+$1.53M
4
OII icon
Oceaneering
OII
+$954K
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$857K

Sector Composition

1 Energy 89.89%
2 Materials 1.22%
3 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 9.22%
914,971
+7,400
2
$38.1M 8.92%
442,138
+6,800
3
$38.1M 8.91%
617,024
+6,095
4
$18.9M 4.43%
1,006,171
+240,470
5
$18M 4.2%
342,875
-16,365
6
$16.9M 3.95%
349,228
+5,050
7
$16.4M 3.83%
232,228
+57,730
8
$14.1M 3.29%
301,701
-20,487
9
$13.5M 3.15%
153,997
+6,385
10
$12.7M 2.96%
1,031,263
+177,010
11
$12.5M 2.93%
405,712
+7,426
12
$12.4M 2.91%
165,216
+2,800
13
$11.8M 2.76%
110,170
14
$11.5M 2.69%
546,610
-24,825
15
$9.2M 2.15%
2,138
+867
16
$8.79M 2.06%
12,181
-18
17
$7.89M 1.85%
101,035
+2,400
18
$7.45M 1.74%
125,285
+2,900
19
$7.38M 1.73%
64,860
-400
20
$6.39M 1.5%
191,819
-21,325
21
$6.31M 1.48%
127,790
-11,100
22
$5.95M 1.39%
136,632
-35,100
23
$5.64M 1.32%
156,072
+73,275
24
$5.63M 1.32%
40,596
+875
25
$5.29M 1.24%
46,425
+200
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