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
$286M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.13M
3
+$4.1M
4
INVX
Innovex International
INVX
+$3.6M
5
CLB icon
Core Laboratories
CLB
+$3.44M

Top Sells

1
+$8.98M
2
+$5.4M
3
+$4.22M
4
PTEN icon
Patterson-UTI
PTEN
+$3.89M
5
VLO icon
Valero Energy
VLO
+$3.05M

Sector Composition

1 Energy 93.02%
2 Technology 2.58%
3 Materials 0.92%
4 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 9.94%
615,695
+18,620
2
$27.8M 9.73%
398,974
-29,624
3
$27.5M 9.63%
808,582
-74,170
4
$13M 4.53%
218,807
+60,795
5
$12.1M 4.22%
558,381
+116,323
6
$12.1M 4.21%
225,031
-13,845
7
$11.5M 4.03%
182,277
-142,036
8
$11.4M 4%
105,239
+31,642
9
$10.7M 3.74%
709,569
-257,710
10
$10.6M 3.71%
317,114
-18,886
11
$10.2M 3.57%
757,182
+228,910
12
$8.8M 3.08%
124,379
-15,219
13
$8.11M 2.84%
297,698
+203,625
14
$7.75M 2.71%
924,264
-63,575
15
$7.33M 2.56%
29,393
+20,583
16
$6.78M 2.37%
67,671
+40,967
17
$6.11M 2.14%
57,975
-7,353
18
$5.14M 1.8%
55,310
-6,150
19
$4.23M 1.48%
129,960
-16,300
20
$4.23M 1.48%
33,706
-4,140
21
$4.12M 1.44%
84,710
-10,425
22
$3.92M 1.37%
328,256
23
$3.9M 1.36%
59,045
-5,950
24
$3.56M 1.24%
149,500
-7,025
25
$3.51M 1.23%
93,460
-143,854
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