Ravenel Boykin Curry IV – Eagle Capital Management Sector Allocation & Investment Breakdown (Jun 30, 2025)

As of Jun 30, 2025, the Eagle Capital Management portfolio managed by Ravenel Boykin Curry IV was diversified across 10 sectors, according to the most recent SEC 13F filing dated Jul 18, 2025. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The ETF sector represents the largest share at 40.5% of total portfolio value, followed by Technology and Financial Services and Consumer Cyclical. Together, the top three sectors account for 79.5% 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.