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
$34.9M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$350K
3
+$301K
4
OXY icon
Occidental Petroleum
OXY
+$211K
5
PLUG icon
Plug Power
PLUG
+$168K

Top Sells

1
+$563K
2
+$509K
3
+$453K
4
NOV icon
NOV
NOV
+$451K
5
USO icon
United States Oil Fund
USO
+$346K

Sector Composition

1 Energy 75.93%
2 Industrials 9.58%
3 Materials 3.93%
4 Technology 3.88%
5 Utilities 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.79M 5.11%
10,675
-880
2
$1.65M 4.73%
38,395
-10,530
3
$1.64M 4.68%
45,751
-4,020
4
$1.6M 4.58%
51,080
-4,365
5
$1.6M 4.58%
29,035
-2,365
6
$1.59M 4.56%
55,150
-4,365
7
$1.56M 4.46%
14,126
-1,142
8
$1.48M 4.23%
16,441
-1,655
9
$1.45M 4.15%
10,015
-980
10
$1.44M 4.13%
13,585
-1,220
11
$1.15M 3.29%
13,420
-690
12
$1.14M 3.26%
+21,665
13
$1.07M 3.07%
4,800
-335
14
$1.06M 3.05%
62,932
-26,702
15
$1.04M 2.99%
7,850
-745
16
$964K 2.76%
37,520
+11,715
17
$955K 2.73%
7,620
-4,490
18
$892K 2.55%
3,710
-370
19
$877K 2.51%
11,325
-960
20
$762K 2.18%
2,785
-175
21
$694K 1.99%
13,265
-1,160
22
$672K 1.92%
19,160
-1,315
23
$596K 1.71%
7,275
-2,430
24
$593K 1.7%
8,705
-795
25
$584K 1.67%
19,040
-1,830
1
2