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
$37.3M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$483K
3
+$424K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$399K
5
ETN icon
Eaton
ETN
+$329K

Top Sells

1
+$929K
2
+$734K
3
+$562K
4
XOM icon
Exxon Mobil
XOM
+$484K
5
EPD icon
Enterprise Products Partners
EPD
+$433K

Sector Composition

1 Energy 33.17%
2 Technology 24%
3 Industrials 19.73%
4 Materials 10.04%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.67M 7.17%
15,230
+2,415
2
$2.41M 6.47%
7,555
-2,910
3
$2.37M 6.35%
23,915
-7,420
4
$2.14M 5.75%
29,775
-560
5
$2.06M 5.53%
7,538
+898
6
$1.98M 5.32%
31,250
+6,290
7
$1.68M 4.51%
11,395
+3,360
8
$1.66M 4.45%
79,465
-26,930
9
$1.39M 3.73%
11,555
+2,740
10
$1.38M 3.71%
63,246
-3,029
11
$1.35M 3.63%
17,535
+255
12
$1.28M 3.43%
18,415
+580
13
$1.19M 3.19%
50,975
+2,385
14
$1.13M 3.04%
33,380
+4,660
15
$999K 2.68%
51,000
-22,105
16
$976K 2.62%
71,096
-7,558
17
$950K 2.55%
16,785
+5,370
18
$945K 2.54%
8,020
-670
19
$834K 2.24%
135,000
20
$761K 2.04%
9,010
-415
21
$706K 1.89%
37,345
+15,810
22
$664K 1.78%
9,500
-450
23
$645K 1.73%
22,505
+2,735
24
$583K 1.56%
83,341
+41,505
25
$573K 1.54%
11,488
-540
1
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