Ravenel Boykin Curry IVEagle 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 11 sectors, according to the most recent SEC 13F filing dated Aug 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 20.6% of total portfolio value, followed by Communication Services and Consumer Cyclical and Healthcare. Together, the top three sectors account for 50.7% 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.

Eagle Capital Management Portfolio Allocation

SectorPercentage of portfolio (%)
Technology
20.63%
Communication Services
16.58%
Consumer Cyclical
13.47%
Healthcare
12.58%
Energy
9.59%
Financial Services
9.08%
ETF
8.51%
Industrials
4.09%
Basic Materials
2.84%
Consumer Defensive
2.56%
Utilities
0.08%