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
$39.7M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$744K
3
+$733K
4
XEC
CIMAREX ENERGY CO
XEC
+$711K
5
HP icon
Helmerich & Payne
HP
+$649K

Top Sells

1
+$1.3M
2
+$866K
3
+$733K
4
APD icon
Air Products & Chemicals
APD
+$600K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$567K

Sector Composition

1 Energy 53.54%
2 Industrials 14.92%
3 Technology 14.89%
4 Materials 7.53%
5 Utilities 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.26M 5.7%
83,236
+19,990
2
$1.76M 4.44%
20,175
-3,740
3
$1.75M 4.42%
19,935
-9,840
4
$1.72M 4.33%
79,465
5
$1.7M 4.27%
78,995
+41,650
6
$1.65M 4.15%
5,725
-1,830
7
$1.52M 3.83%
5,405
-2,133
8
$1.47M 3.7%
10,049
-1,346
9
$1.28M 3.22%
16,910
-625
10
$1.28M 3.22%
12,200
+3,190
11
$1.26M 3.17%
8,830
+810
12
$1.25M 3.14%
9,005
-2,550
13
$1.2M 3.03%
16,785
14
$1.2M 3.01%
54,250
+3,250
15
$1.19M 2.99%
21,140
-10,110
16
$1.17M 2.96%
7,240
-7,990
17
$1.15M 2.9%
50,975
18
$1.11M 2.81%
145,000
+10,000
19
$1.11M 2.81%
18,415
20
$987K 2.49%
36,600
+24,075
21
$975K 2.46%
71,096
22
$833K 2.1%
11,488
23
$775K 1.95%
9,500
24
$744K 1.87%
+30,535
25
$733K 1.85%
+23,945
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