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
$42M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$654K
3
+$637K
4
HP icon
Helmerich & Payne
HP
+$603K
5
GTLS icon
Chart Industries
GTLS
+$570K

Top Sells

1
+$1.06M
2
+$732K
3
+$687K
4
DVN icon
Devon Energy
DVN
+$651K
5
WHD icon
Cactus
WHD
+$595K

Sector Composition

1 Energy 74.34%
2 Industrials 10.09%
3 Technology 4.17%
4 Materials 3.71%
5 Utilities 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.17M 5.16%
59,515
-18,855
2
$2.1M 5%
55,445
-13,425
3
$2.09M 4.98%
48,925
+14,090
4
$2.06M 4.9%
49,771
-9,015
5
$1.99M 4.73%
11,555
+3,320
6
$1.86M 4.42%
31,400
-11,005
7
$1.82M 4.33%
15,268
-430
8
$1.81M 4.31%
18,096
+4,494
9
$1.79M 4.26%
10,995
+495
10
$1.76M 4.19%
89,634
+27,878
11
$1.59M 3.8%
12,110
+210
12
$1.5M 3.58%
14,805
-1,190
13
$1.28M 3.06%
5,135
+110
14
$1.19M 2.84%
8,595
+3,055
15
$1.17M 2.77%
14,110
+1,245
16
$1.04M 2.48%
12,285
-125
17
$1.02M 2.43%
4,080
+1,740
18
$954K 2.27%
2,960
+75
19
$838K 2%
9,705
+205
20
$796K 1.9%
9,500
-465
21
$792K 1.89%
+14,425
22
$776K 1.85%
25,805
+6,645
23
$756K 1.8%
13,320
-10,485
24
$667K 1.59%
20,475
+3,665
25
$658K 1.57%
2,215
+25
1
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