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
$38.6M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.09M
3
+$981K
4
EPD icon
Enterprise Products Partners
EPD
+$363K
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$238K

Top Sells

1
+$757K
2
+$698K
3
+$694K
4
PWR icon
Quanta Services
PWR
+$409K
5
PTEN icon
Patterson-UTI
PTEN
+$337K

Sector Composition

1 Energy 87.39%
2 Industrials 5.94%
3 Materials 5.04%
4 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.14M 8.14%
78,055
+27,205
2
$2.6M 6.75%
106,374
3
$2.31M 5.98%
90,055
+38,290
4
$2.18M 5.65%
87,009
+4,000
5
$2.07M 5.37%
215,185
6
$1.92M 4.97%
117,571
7
$1.88M 4.88%
20,095
8
$1.87M 4.85%
16,785
9
$1.52M 3.95%
33,508
10
$1.5M 3.88%
6,360
11
$1.4M 3.62%
56,215
12
$1.38M 3.59%
86,665
13
$1.31M 3.39%
87,703
14
$1.2M 3.12%
42,700
+12,890
15
$1.1M 2.85%
+14,555
16
$1.02M 2.64%
109,805
17
$1M 2.61%
16,455
18
$955K 2.48%
20,368
19
$934K 2.42%
22,945
-10,055
20
$926K 2.4%
6,120
21
$807K 2.09%
9,633
22
$796K 2.06%
8,405
23
$636K 1.65%
5,280
24
$617K 1.6%
8,840
25
$583K 1.51%
41,030
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