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
$43.1M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$134K
3
+$91.1K
4
XPRO icon
Expro
XPRO
+$90K
5
NCSM icon
NCS Multistage Holdings
NCSM
+$83.5K

Top Sells

1
+$2.39M
2
+$1.81M
3
+$1.77M
4
HAL icon
Halliburton
HAL
+$1.73M
5
EOG icon
EOG Resources
EOG
+$1.4M

Sector Composition

1 Energy 82.29%
2 Industrials 6.19%
3 Materials 4.05%
4 Real Estate 2.54%
5 Technology 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.97M 6.9%
111,637
-67,995
2
$2.68M 6.22%
91,577
-59,100
3
$2.43M 5.63%
307,095
-135,819
4
$2.35M 5.45%
138,636
+5,370
5
$2.33M 5.4%
53,411
-40,729
6
$2.22M 5.15%
23,300
-14,711
7
$1.74M 4.03%
20,484
-14,899
8
$1.54M 3.57%
97,444
-45,840
9
$1.45M 3.36%
82,659
-55,352
10
$1.43M 3.32%
15,035
-10,190
11
$1.4M 3.26%
15,510
-12,705
12
$1.34M 3.12%
29,304
-17,305
13
$1.26M 2.93%
33,520
-26,275
14
$1.23M 2.86%
6,455
-4,725
15
$1.22M 2.83%
108,665
-52,400
16
$1.16M 2.69%
20,868
-12,546
17
$1.16M 2.68%
16,915
-10,805
18
$1.15M 2.67%
44,160
-91,415
19
$1.09M 2.54%
136,515
-76,055
20
$1.07M 2.48%
68,985
+46,950
21
$1.01M 2.34%
53,440
-35,217
22
$942K 2.19%
6,188
-4,020
23
$874K 2.03%
41,450
-23,085
24
$844K 1.96%
96,900
-39,635
25
$831K 1.93%
52,880
-34,644
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