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
$17.9M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$768K
3
+$757K
4
SEDG icon
SolarEdge
SEDG
+$735K
5
ET icon
Energy Transfer Partners
ET
+$621K

Top Sells

1
+$2.6M
2
+$1.92M
3
+$1.52M
4
NBL
Noble Energy, Inc.
NBL
+$1.4M
5
OII icon
Oceaneering
OII
+$1.31M

Sector Composition

1 Energy 53.54%
2 Technology 11.93%
3 Industrials 10.63%
4 Materials 9.96%
5 Utilities 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.37M 7.66%
95,630
+52,930
2
$1.32M 7.42%
6,640
+280
3
$1.13M 6.31%
31,265
+21,315
4
$1.12M 6.26%
106,395
+16,340
5
$1.04M 5.82%
+17,280
6
$963K 5.39%
30,335
+7,390
7
$915K 5.13%
20,165
+70
8
$903K 5.06%
16,835
+50
9
$744K 4.17%
55,155
-22,900
10
$735K 4.12%
+8,975
11
$682K 3.82%
8,775
+370
12
$621K 3.48%
+135,000
13
$613K 3.43%
62,314
-24,695
14
$605K 3.39%
8,350
+3,070
15
$589K 3.3%
+48,590
16
$577K 3.23%
17,210
+755
17
$535K 3%
14,090
+5,250
18
$506K 2.83%
+24,810
19
$453K 2.54%
8,035
+1,920
20
$437K 2.45%
87,122
+457
21
$352K 1.97%
9,803
+170
22
$339K 1.9%
43,070
+2,040
23
$318K 1.78%
14,560
+5
24
$267K 1.5%
+8,265
25
$252K 1.41%
8,690
+370
1
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