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
$154M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.08M
3
+$2.03M
4
FMC icon
FMC
FMC
+$1.46M
5
ALB icon
Albemarle
ALB
+$1.41M

Top Sells

1
+$7.51M
2
+$3.82M
3
+$3.56M
4
PTEN icon
Patterson-UTI
PTEN
+$2.38M
5
EOG icon
EOG Resources
EOG
+$1.87M

Sector Composition

1 Energy 80.29%
2 Materials 5.82%
3 Industrials 4.58%
4 Real Estate 1.8%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 8.66%
289,102
-83,046
2
$9.32M 6.06%
444,897
-113,664
3
$6.25M 4.06%
174,810
-38,544
4
$5.85M 3.81%
60,471
-19,288
5
$5.49M 3.57%
78,716
-19,180
6
$5.43M 3.53%
508,754
-108,189
7
$5.42M 3.53%
104,058
-26,600
8
$5.34M 3.48%
171,963
-30,750
9
$5.34M 3.47%
256,871
-60,782
10
$5.25M 3.42%
39,870
-11,650
11
$4.79M 3.12%
48,563
-13,335
12
$4.68M 3.05%
184,791
-50,875
13
$3.74M 2.43%
139,815
-43,125
14
$3.7M 2.4%
11,623
-2,389
15
$3.61M 2.35%
787,335
-174,227
16
$3.6M 2.34%
136,945
-3,078
17
$3.54M 2.3%
24,013
-7,455
18
$3.47M 2.25%
139,812
-24,375
19
$3.15M 2.05%
71,373
-41,223
20
$2.77M 1.8%
192,980
-58,250
21
$2.43M 1.58%
329,402
-50,769
22
$2.3M 1.5%
81,390
-16,675
23
$2.3M 1.5%
5,704
-1,611
24
$2.28M 1.48%
54,160
+24,649
25
$2.19M 1.43%
+28,490
1
2 3