Ravenel Boykin Curry IV - Eagle Capital Management Portfolio Performance Analysis (Q1 2026)
Investment performance metrics based on historical 13F filings data.
Data Coverage: June 2013 to March 2026 • Initial Portfolio Value: $0.01B
Performance calculated from first filing in our database. This may not represent the investor's entire career.
Portfolio Growth (Since First Filing)
+29.81B
+9,999%+
Winning Positions
+47.18%
67 wins / 142 positions
Average Gain (Winners)
$322.01M
+9,999%+ avg per position
Active Positions
60
38 losing positions
Portfolio Value Over Time
Total Positions Tracked
142
All holdings over time
Win/Loss Ratio
1.76
67 gains / 38 losses
Active vs. Exited
60 / 82
Current positions / Exited
Position Performance
Performance calculated from first appearance in 13F filings. Initial values represent position value when first tracked, not actual purchase prices.
| Symbol | Company | Sector | Entry | Status | Initial Value | Current Value | Gain/Loss | Return % |
|---|---|---|---|---|---|---|---|---|
| COP | ConocoPhillips | Energy | Sep 2015 | ACTIVE | $269.00 | $2.50B | $2.50B | +9,999%+ |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Dec 2014 | ACTIVE | $534.40K | $2.45B | $2.45B | +9,999%+ |
| UNH | UnitedHealth Group Incorporated | Healthcare | Jun 2013 | ACTIVE | $718.41K | $1.59B | $1.58B | +9,999%+ |
| MSFT | Microsoft Corporation | Technology | Jun 2013 | ACTIVE | $1.04M | $1.48B | $1.48B | +9,999%+ |
| GOOG | Alphabet Inc. | Communication Services | Sep 2015 | ACTIVE | $1.07M | $1.32B | $1.32B | +9,999%+ |
| COF | Capital One Financial Corporati | Financial Services | Sep 2020 | ACTIVE | $282.84K | $1.20B | $1.20B | +9,999%+ |
| CMCSA | Comcast Corporation | Communication Services | Jun 2013 | ACTIVE | $26.62K | $1.08B | $1.08B | +9,999%+ |
| TSM | Taiwan Semiconductor Manufactur | Technology | Dec 2023 | ACTIVE | $599.06M | $1.65B | $1.05B | +175.20% |
| AER | AerCap | N/A | Dec 2017 | ACTIVE | $77.32K | $1.00B | $1.00B | +9,999%+ |
| WWD | Woodward, Inc. | Industrials | Mar 2020 | ACTIVE | $90.42K | $882.04M | $881.95M | +9,999%+ |
Important Note: Data Limitations
These metrics are based on 13F filing data which has significant limitations:
- Quarterly Snapshots Only: 13F filings show positions at quarter-end, not actual transaction prices
- No Transaction Prices: We cannot determine actual buy/sell prices, only end-of-quarter values
- Performance Estimates: Gains/losses are calculated from first appearance to last update using quarterly values
- Missing Data: Intra-quarter trades, dividends, corporate actions, and exact timing are not captured
- Educational Only: These metrics are estimates for understanding general investment patterns, not actual realized returns
Use these metrics for informational and educational purposes only. They represent broad trends, not precise investment performance.