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
$129M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.31M
3
+$1.21M
4
WTTR icon
Select Water Solutions
WTTR
+$748K
5
SLB icon
SLB Ltd
SLB
+$700K

Top Sells

1
+$3.58M
2
+$3.48M
3
+$2.64M
4
CLB icon
Core Laboratories
CLB
+$2.27M
5
OIS icon
Oil States International
OIS
+$2.04M

Sector Composition

1 Energy 85.51%
2 Materials 1.98%
3 Technology 1.35%
4 Real Estate 0.96%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.91M 6.13%
195,207
-88,346
2
$7.21M 5.58%
118,394
+11,483
3
$7.11M 5.5%
164,991
-12,708
4
$6.74M 5.22%
52,818
-1,025
5
$5.81M 4.5%
84,502
-18,146
6
$5.52M 4.27%
48,503
+11,515
7
$5.41M 4.19%
547,356
-153,124
8
$5.11M 3.95%
153,841
-61,430
9
$5.04M 3.9%
150,260
-46,630
10
$4.89M 3.79%
177,245
-69,143
11
$4.64M 3.59%
659,460
-122,216
12
$4.5M 3.48%
193,438
-59,242
13
$4.34M 3.36%
230,315
-45,727
14
$4.22M 3.27%
124,990
-21,456
15
$3.88M 3.01%
192,995
+28,245
16
$3.84M 2.97%
12,471
+6,879
17
$3.75M 2.9%
219,280
-154,375
18
$3.27M 2.53%
335,781
-192,986
19
$3.18M 2.46%
20,825
-1,100
20
$3.14M 2.43%
139,390
-2,150
21
$3.11M 2.41%
59,554
-12,719
22
$2.74M 2.12%
13,219
-6,450
23
$2.63M 2.03%
188,325
-3,825
24
$2.48M 1.92%
14,253
-9,710
25
$2.39M 1.85%
21,220
-500
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