Ravenel Boykin Curry IV - Eagle Capital Management Portfolio Allocation (Sep 30, 2025)
As of Sep 30, 2025, the Eagle Capital Management portfolio managed by Ravenel Boykin Curry IV was diversified across 11 sectors, according to the most recent SEC 13F filing dated Nov 14, 2025. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.
The Technology sector represents the largest share at 22.2% of total portfolio value, followed by Technology and Communication Services and Healthcare. Together, the top three sectors account for 51.8% of the portfolio, reflecting Ravenel Boykin Curry IV's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.
| Sector | Percentage of portfolio (%) | |
|---|---|---|
| Technology | 22.25% | |
| Communication Services | 14.81% | |
| Healthcare | 14.75% | |
| Consumer Cyclical | 13.62% | |
| ETF | 9.54% | |
| Energy | 8.39% | |
| Financial Services | 7.42% | |
| Industrials | 3.56% | |
| Basic Materials | 3.10% | |
| Consumer Defensive | 2.51% | |
| Utilities | 0.06% | |