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
$332M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$3.84M
3
+$3.47M
4
NOV icon
NOV
NOV
+$2.91M
5
OII icon
Oceaneering
OII
+$2.16M

Top Sells

1
+$10.3M
2
+$4.96M
3
+$4.59M
4
OXY icon
Occidental Petroleum
OXY
+$3.14M
5
NFX
Newfield Exploration
NFX
+$2.24M

Sector Composition

1 Energy 88.59%
2 Materials 4.47%
3 Technology 1.38%
4 Industrials 0.76%
5 Real Estate 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 10.97%
804,443
-36,243
2
$20.1M 6.07%
1,094,254
+36,004
3
$20.1M 6.07%
254,729
-130,167
4
$15M 4.51%
223,184
-1,278
5
$15M 4.51%
702,729
-4,764
6
$13.7M 4.13%
397,543
+200,160
7
$13.6M 4.08%
402,879
+86,584
8
$13.5M 4.07%
411,194
-4,390
9
$12.9M 3.89%
104,306
-817
10
$12.7M 3.82%
216,861
-1,284
11
$12.6M 3.81%
36,507
-4,347
12
$12.5M 3.77%
277,151
-101,596
13
$11M 3.31%
552,950
-3,688
14
$8.06M 2.43%
96,676
-24,967
15
$7.58M 2.28%
487,887
+38,718
16
$7.15M 2.15%
1,288,213
+66,637
17
$6.51M 1.96%
54,545
-490
18
$5.93M 1.79%
67,667
-284
19
$5.02M 1.51%
33,222
-314
20
$4.94M 1.49%
165,542
+72,287
21
$4.66M 1.4%
108,015
-2,086
22
$4.48M 1.35%
56,529
+43,875
23
$4.44M 1.34%
83,425
-885
24
$4.29M 1.29%
47,055
-360
25
$4.28M 1.29%
148,310
-2,515
1
2 3