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
$34.8M
AUM Growth
-$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$852K
3
+$763K
4
PAA icon
Plains All American Pipeline
PAA
+$757K
5
ETN icon
Eaton
ETN
+$699K

Top Sells

1
+$1.07M
2
+$1.01M
3
+$741K
4
FANG icon
Diamondback Energy
FANG
+$621K
5
NOV icon
NOV
NOV
+$607K

Sector Composition

1 Energy 81.62%
2 Industrials 11.1%
3 Materials 5.28%
4 Technology 1.66%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2M 5.77%
106,374
-1,557
2
$1.76M 5.06%
83,009
-28,628
3
$1.74M 5%
50,850
-13,785
4
$1.73M 4.99%
215,185
-91,910
5
$1.72M 4.95%
16,785
+3,675
6
$1.71M 4.93%
20,095
+4,335
7
$1.56M 4.5%
117,571
-21,065
8
$1.56M 4.48%
86,665
+4,006
9
$1.41M 4.06%
6,360
-95
10
$1.34M 3.86%
33,508
+12,640
11
$1.26M 3.63%
56,215
+33,970
12
$1.25M 3.59%
33,000
-520
13
$1.2M 3.46%
+51,765
14
$1.19M 3.42%
87,703
-9,741
15
$1.04M 2.99%
16,455
-245
16
$1.02M 2.94%
20,368
-8,936
17
$951K 2.74%
109,805
+41,450
18
$852K 2.45%
+29,810
19
$770K 2.22%
6,120
-68
20
$757K 2.18%
+36,460
21
$715K 2.06%
9,633
-13,667
22
$699K 2.01%
+8,405
23
$698K 2.01%
+4,235
24
$694K 2%
+4,100
25
$626K 1.8%
+5,280
1
2