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
$40.1M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$446K
3
+$372K
4
FET icon
Forum Energy Technologies
FET
+$348K
5
RIG icon
Transocean
RIG
+$285K

Top Sells

1
+$543K
2
+$404K
3
+$337K
4
RRC icon
Range Resources
RRC
+$255K
5
GPOR
Gulfport Energy Corp.
GPOR
+$249K

Sector Composition

1 Energy 84%
2 Industrials 4.81%
3 Materials 4.74%
4 Technology 2.67%
5 Real Estate 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.65M 6.61%
307,095
2
$2.57M 6.41%
64,635
+11,224
3
$2.54M 6.33%
138,636
4
$2.48M 6.19%
111,637
5
$2.45M 6.12%
107,931
+16,354
6
$2.17M 5.42%
23,300
7
$1.99M 4.96%
97,444
8
$1.59M 3.98%
82,659
9
$1.46M 3.65%
6,455
10
$1.41M 3.51%
29,304
11
$1.35M 3.37%
15,760
-4,724
12
$1.28M 3.19%
33,520
13
$1.23M 3.06%
13,110
-1,925
14
$1.14M 2.85%
16,700
-215
15
$1.07M 2.67%
53,440
16
$1.06M 2.64%
20,868
17
$952K 2.38%
6,188
18
$906K 2.26%
141,405
+44,505
19
$813K 2.03%
68,985
20
$794K 1.98%
68,355
21
$769K 1.92%
41,600
+150
22
$677K 1.69%
29,475
-14,685
23
$671K 1.67%
9,807
+5,088
24
$649K 1.62%
8,445
-7,065
25
$621K 1.55%
+5,700
1
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