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
$298M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.72M
3
+$3.03M
4
RDC
Rowan Companies Plc
RDC
+$2.52M
5
ESV
Ensco Rowan plc
ESV
+$2.49M

Top Sells

1
+$11.5M
2
+$10.4M
3
+$2.13M
4
SLB icon
SLB Limited
SLB
+$1.04M
5
EOG icon
EOG Resources
EOG
+$199K

Sector Composition

1 Energy 91.61%
2 Technology 2.22%
3 Materials 1.51%
4 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 10.09%
840,686
+32,104
2
$28.4M 9.54%
384,896
-14,078
3
$16.6M 5.58%
378,747
-236,948
4
$14.2M 4.76%
1,058,250
+301,068
5
$13.2M 4.44%
218,145
-662
6
$13.2M 4.43%
224,462
-569
7
$13.1M 4.4%
415,584
+117,886
8
$12.5M 4.19%
707,493
-2,076
9
$11.8M 3.97%
105,123
-116
10
$11.3M 3.81%
556,638
-1,743
11
$10.8M 3.62%
40,854
+11,461
12
$9.84M 3.31%
316,295
-819
13
$9.5M 3.19%
1,221,576
+297,312
14
$8.83M 2.97%
121,643
-2,736
15
$6.72M 2.26%
67,951
+280
16
$6.37M 2.14%
449,169
+120,913
17
$5.56M 1.87%
55,035
-275
18
$4.96M 1.67%
57,695
-280
19
$4.72M 1.59%
33,536
-170
20
$4.49M 1.51%
197,383
+57,297
21
$4.35M 1.46%
130,909
+949
22
$4.03M 1.35%
58,792
-253
23
$3.93M 1.32%
84,310
-400
24
$3.73M 1.25%
150,825
+1,325
25
$3.66M 1.23%
47,415
-225
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