Ravenel Boykin Curry IV - Eagle Capital Management Sector Allocation (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Eagle Capital Management portfolio managed by Ravenel Boykin Curry IV was diversified across 11 sectors as of quarter-end Jun 30, 2026. 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 21.4% of total portfolio value, followed by Technology and Healthcare and Consumer Cyclical. Together, the top three sectors account for 59.1% 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.