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
$39.3M
AUM Growth
-$423K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$570K
3
+$567K
4
CHX
ChampionX
CHX
+$540K
5
DVN icon
Devon Energy
DVN
+$444K

Top Sells

1
+$856K
2
+$826K
3
+$761K
4
XEC
CIMAREX ENERGY CO
XEC
+$711K
5
APD icon
Air Products & Chemicals
APD
+$683K

Sector Composition

1 Energy 68.26%
2 Industrials 12.67%
3 Technology 8.55%
4 Materials 4.35%
5 Utilities 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.58M 6.57%
80,536
-2,700
2
$2.39M 6.08%
104,370
+24,905
3
$2.22M 5.65%
95,890
+16,895
4
$1.61M 4.11%
151,850
+6,850
5
$1.38M 3.51%
16,508
+5,020
6
$1.38M 3.5%
57,025
+2,775
7
$1.28M 3.27%
43,920
+15,200
8
$1.26M 3.21%
+3,035
9
$1.22M 3.09%
11,600
-600
10
$1.21M 3.09%
15,545
-1,240
11
$1.21M 3.09%
8,290
-540
12
$1.19M 3.04%
36,600
13
$1.09M 2.77%
71,096
14
$1.07M 2.73%
14,615
-2,295
15
$1.06M 2.71%
11,760
-8,415
16
$1.04M 2.65%
28,345
+4,400
17
$984K 2.51%
38,380
+21,075
18
$980K 2.5%
10,820
-9,115
19
$951K 2.42%
3,440
-2,285
20
$886K 2.26%
21,925
+9,165
21
$872K 2.22%
3,030
-2,375
22
$837K 2.13%
4,969
-5,080
23
$815K 2.08%
9,500
24
$812K 2.07%
12,865
+3,645
25
$807K 2.06%
30,535
1
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