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
$38.8M
AUM Growth
-$479K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$309K
3
+$252K
4
FSLR icon
First Solar
FSLR
+$240K
5
XEC
CIMAREX ENERGY CO
XEC
+$209K

Top Sells

1
+$229K
2
+$221K
3
+$218K
4
BKR icon
Baker Hughes
BKR
+$217K
5
CTRA icon
Coterra Energy
CTRA
+$213K

Sector Composition

1 Energy 64.8%
2 Industrials 14.55%
3 Technology 8.8%
4 Materials 4.68%
5 Utilities 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.36M 6.1%
95,610
-8,760
2
$2.17M 5.59%
73,181
-7,355
3
$1.84M 4.75%
85,290
-10,600
4
$1.61M 4.15%
45,305
+1,385
5
$1.57M 4.06%
8,235
-55
6
$1.54M 3.97%
13,535
+2,715
7
$1.5M 3.86%
156,090
+4,240
8
$1.37M 3.54%
17,098
+590
9
$1.36M 3.51%
14,275
+2,515
10
$1.27M 3.28%
58,785
+1,760
11
$1.24M 3.2%
3,035
12
$1.18M 3.04%
11,600
13
$1.16M 3%
4,390
+950
14
$1.15M 2.96%
14,615
15
$1.1M 2.83%
15,545
16
$1.09M 2.82%
39,870
+3,270
17
$1.04M 2.68%
4,739
-230
18
$1.01M 2.6%
22,660
+735
19
$932K 2.4%
71,096
20
$898K 2.32%
23,805
-4,540
21
$866K 2.23%
31,705
+1,170
22
$837K 2.16%
5,025
+210
23
$834K 2.15%
12,307
24
$795K 2.05%
5,325
25
$776K 2%
3,030
1
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