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
$56.8M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.8M
3
+$1.79M
4
ABB
ABB Ltd
ABB
+$1.69M
5
RRC icon
Range Resources
RRC
+$1.54M

Top Sells

1
+$5.04M
2
+$4.34M
3
+$3.88M
4
NBR icon
Nabors Industries
NBR
+$3.84M
5
CXO
CONCHO RESOURCES INC.
CXO
+$3.18M

Sector Composition

1 Energy 80.31%
2 Industrials 6.4%
3 Materials 4.64%
4 Technology 2.97%
5 Real Estate 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.62M 8.13%
179,632
+14,641
2
$4M 7.05%
150,677
-44,530
3
$3.4M 5.98%
94,140
-24,254
4
$3.31M 5.84%
38,011
-14,807
5
$3.03M 5.33%
135,575
-3,815
6
$2.65M 4.67%
35,383
-13,120
7
$2.4M 4.22%
442,914
-104,442
8
$2.17M 3.83%
25,225
+4,005
9
$2.01M 3.54%
138,011
-55,427
10
$1.9M 3.35%
133,266
-20,575
11
$1.83M 3.23%
+28,215
12
$1.8M 3.17%
+59,795
13
$1.79M 3.15%
+11,180
14
$1.73M 3.05%
143,284
-33,961
15
$1.69M 2.97%
+88,657
16
$1.64M 2.89%
27,720
+1,620
17
$1.6M 2.82%
33,414
-51,088
18
$1.54M 2.71%
+161,065
19
$1.4M 2.47%
+64,535
20
$1.4M 2.46%
46,609
-12,945
21
$1.39M 2.45%
212,570
+93,815
22
$1.34M 2.36%
10,208
-4,045
23
$1.26M 2.21%
479,690
-179,770
24
$1.25M 2.19%
87,524
-37,466
25
$948K 1.67%
136,535
-51,790
1
2 3