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
$125M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.98M
3
+$1.74M
4
ESV
Ensco Rowan plc
ESV
+$264K
5
EOG icon
EOG Resources
EOG
+$156K

Top Sells

1
+$1.48M
2
+$1.39M
3
+$1.33M
4
DVN icon
Devon Energy
DVN
+$1.19M
5
APA icon
APA Corp
APA
+$1.1M

Sector Composition

1 Energy 79.66%
2 Materials 4.54%
3 Industrials 4.32%
4 Technology 1.71%
5 Utilities 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 9.18%
244,589
-13,810
2
$6.4M 5.12%
98,816
-5,650
3
$5.72M 4.58%
165,065
+67,800
4
$5.67M 4.54%
85,248
-5,925
5
$5.62M 4.49%
152,599
-15,015
6
$5.56M 4.44%
52,793
+1,485
7
$5.44M 4.35%
310,705
-79,145
8
$4.69M 3.75%
214,107
-13,138
9
$4.62M 3.69%
30,725
-3,125
10
$3.98M 3.18%
151,721
-8,200
11
$3.59M 2.87%
426,082
-30,830
12
$3.54M 2.83%
138,873
-15,435
13
$3.33M 2.67%
19,413
-1,100
14
$3.07M 2.46%
28,401
-13,700
15
$2.78M 2.23%
30,013
-870
16
$2.63M 2.1%
58,748
-3,475
17
$2.62M 2.09%
109,065
-9,800
18
$2.49M 1.99%
43,485
-3,025
19
$2.33M 1.86%
125,623
-2,375
20
$2.24M 1.79%
10,183
-302
21
$2.22M 1.78%
123,242
-3,850
22
$2.18M 1.75%
21,712
-525
23
$2.14M 1.71%
30,208
-1,625
24
$1.98M 1.58%
+133,925
25
$1.88M 1.5%
324,090
-18,425
1
2 3