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
$164M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.07M
3
+$2.88M
4
ESV
Ensco Rowan plc
ESV
+$2.65M
5
RIG icon
Transocean
RIG
+$2.58M

Top Sells

1
+$2.49M
2
+$2.22M
3
+$1.58M
4
CLB icon
Core Laboratories
CLB
+$1.32M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.22M

Sector Composition

1 Energy 85.11%
2 Materials 3.31%
3 Technology 1.22%
4 Real Estate 0.94%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 7.79%
283,553
+38,964
2
$7.71M 4.7%
177,699
+25,100
3
$7.17M 4.37%
106,911
+8,095
4
$7.17M 4.37%
196,890
+31,825
5
$6.91M 4.21%
215,271
+63,550
6
$6.73M 4.1%
373,655
+62,950
7
$6.7M 4.08%
53,843
+1,050
8
$6.54M 3.99%
102,648
+17,400
9
$6.27M 3.82%
246,388
+120,765
10
$5.97M 3.64%
252,680
+38,573
11
$5.83M 3.56%
700,480
+376,390
12
$5.15M 3.14%
528,767
+102,685
13
$4.95M 3.02%
781,676
+454,710
14
$4.86M 2.96%
19,669
+9,486
15
$4.54M 2.76%
23,963
+4,550
16
$4.48M 2.73%
276,042
+154,815
17
$4.25M 2.59%
146,446
+91,397
18
$4.1M 2.5%
36,988
+6,975
19
$3.99M 2.43%
155,178
+16,305
20
$3.71M 2.27%
72,273
+13,525
21
$3.48M 2.12%
26,512
+4,800
22
$3.37M 2.05%
141,540
+32,475
23
$3.03M 1.85%
21,925
-8,800
24
$2.97M 1.81%
164,750
+30,825
25
$2.58M 1.57%
+192,150
1
2 3