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
$145M
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.6M
3
+$506K
4
FSLR icon
First Solar
FSLR
+$310K
5
ALB icon
Albemarle
ALB
+$269K

Top Sells

1
+$2.65M
2
+$1.55M
3
+$1.5M
4
TSLA icon
Tesla
TSLA
+$1.3M
5
PTEN icon
Patterson-UTI
PTEN
+$1.27M

Sector Composition

1 Energy 80.6%
2 Materials 5.5%
3 Industrials 3.89%
4 Technology 1.49%
5 Real Estate 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 8.73%
258,399
-30,703
2
$8.97M 6.2%
389,850
-55,047
3
$7.04M 4.87%
104,466
+25,750
4
$6.04M 4.17%
167,614
-7,196
5
$5.89M 4.07%
91,173
-12,885
6
$5.54M 3.83%
51,308
-9,163
7
$5.29M 3.66%
227,245
-29,626
8
$5.08M 3.52%
33,850
-6,020
9
$5.02M 3.47%
154,308
-17,655
10
$4.61M 3.19%
42,101
-6,462
11
$4.53M 3.13%
159,921
-24,870
12
$4.4M 3.04%
456,912
-51,842
13
$3.55M 2.45%
20,513
-3,500
14
$3.4M 2.35%
118,865
-20,950
15
$3.26M 2.25%
10,485
-1,138
16
$3.25M 2.24%
127,092
-12,720
17
$3.1M 2.14%
97,265
+15,875
18
$2.97M 2.05%
62,223
-9,150
19
$2.84M 1.96%
30,883
+2,393
20
$2.71M 1.87%
127,998
-8,947
21
$2.58M 1.79%
342,515
+13,113
22
$2.54M 1.76%
22,237
+2,052
23
$2.4M 1.66%
46,510
-7,650
24
$2.15M 1.49%
31,833
+4,591
25
$2.1M 1.45%
164,405
-28,575
1
2 3