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
$27.5M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$385K
3
+$367K
4
SEDG icon
SolarEdge
SEDG
+$355K
5
BE icon
Bloom Energy
BE
+$355K

Top Sells

1
+$379K
2
+$357K
3
+$278K
4
OIH icon
VanEck Oil Services ETF
OIH
+$248K
5
LNG icon
Cheniere Energy
LNG
+$230K

Sector Composition

1 Energy 35.42%
2 Technology 25.49%
3 Industrials 16.99%
4 Materials 9.81%
5 Utilities 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.49M 9.08%
10,465
+1,490
2
$2.07M 7.55%
31,335
3
$1.98M 7.2%
6,640
4
$1.6M 5.84%
30,335
5
$1.41M 5.15%
106,395
6
$1.38M 5.01%
+17,835
7
$1.2M 4.37%
17,280
8
$1.15M 4.2%
73,105
-11,805
9
$1.06M 3.85%
12,815
+4,450
10
$1.05M 3.84%
24,960
+150
11
$1.03M 3.75%
66,275
12
$899K 3.27%
8,815
+40
13
$852K 3.1%
48,590
14
$732K 2.67%
135,000
15
$717K 2.61%
8,035
16
$713K 2.6%
78,654
17
$679K 2.47%
9,425
18
$611K 2.22%
8,690
19
$516K 1.88%
9,950
-6,885
20
$494K 1.8%
11,415
-8,750
21
$484K 1.76%
14,090
22
$432K 1.57%
12,028
23
$418K 1.52%
1,895
+540
24
$393K 1.43%
2,390
+935
25
$385K 1.4%
+28,720
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