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
$378M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$103K
2
+$71.7K
3
+$50.6K
4
CXO
CONCHO RESOURCES INC.
CXO
+$49.7K
5
PTEN icon
Patterson-UTI
PTEN
+$49K

Top Sells

1
+$104K
2
+$20.7K
3
+$17.9K
4
SWN
Southwestern Energy Company
SWN
+$8.22K

Sector Composition

1 Energy 84.17%
2 Materials 8.48%
3 Industrials 1.73%
4 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 11.14%
779,314
+1,325
2
$22.8M 6.02%
846,451
+1,820
3
$22.4M 5.92%
394,903
+785
4
$18.4M 4.85%
1,087,685
+2,325
5
$17.8M 4.7%
456,179
+1,090
6
$17.1M 4.52%
221,050
+600
7
$16M 4.22%
36,312
+43
8
$12.7M 3.35%
338,556
-553
9
$12.4M 3.28%
103,269
+300
10
$12.4M 3.27%
468,267
+1,371
11
$12.2M 3.23%
188,141
+520
12
$11.4M 3.02%
136,300
+440
13
$9.72M 2.57%
824,138
+1,050
14
$9.62M 2.54%
485,657
+370
15
$9.34M 2.47%
155,484
+495
16
$9.32M 2.46%
85,471
+50
17
$8.41M 2.22%
83,154
+500
18
$7.12M 1.88%
53,720
+375
19
$7.11M 1.88%
806,512
+625
20
$6.85M 1.81%
293,265
+2,050
21
$6.37M 1.68%
1,276,373
+5,400
22
$6.25M 1.65%
175,028
+300
23
$6.08M 1.61%
7,421
+16
24
$5.89M 1.56%
32,687
+190
25
$5.71M 1.51%
81,925
+350
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