Ravenel Boykin Curry IV - Eagle Capital Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 57 | |
| Portfolio Value | $27.41B |
Eagle Capital Management Strategy Analysis
Investment Strategy Metrics
Key metrics revealing investment style, risk management, and performance characteristics
| Metric | Value | Category | Description |
|---|---|---|---|
| Holding Period | 6.7 years | Style | Average duration positions are maintained |
| Position Count | 61 | Style | Number of active positions in portfolio |
| Position Size | 3.9% | Risk | Typical allocation per position |
| Win Rate | 55.0% | Performance | Percentage of profitable positions |
| Average Return | 1969.4% | Performance | Mean return across positions |
| Sharpe Ratio | 0.16 | Performance | Return per unit of risk taken |
Investment Case Study: Amazon.com Inc (AMZN)
12/31/2014 - 8/4/2025
Performance Metrics
Total Return: 84,827.81%
Holding Period: 3869 days
Max Position Size: $1,264,723,824.00
Position Weight: 5.64%
Key Events
12/31/2014: ENTRY(1,721,938.00 shares) @ $0.31
3/31/2015: INCREASE(506,518.00 shares) @ $0.37
6/30/2015: DECREASE(-128,995.00 shares) @ $0.43
9/30/2015: DECREASE(-36,966.00 shares) @ $0.51
12/31/2015: DECREASE(-280,382.00 shares) @ $0.68
3/31/2016: INCREASE(27,339.00 shares) @ $0.59
6/30/2016: DECREASE(-41,821.00 shares) @ $0.72
9/30/2016: DECREASE(-122,614.00 shares) @ $0.84
12/31/2016: DECREASE(-95,712.00 shares) @ $0.75
3/31/2017: DECREASE(-53,854.00 shares) @ $0.89
6/30/2017: DECREASE(-75,847.00 shares) @ $0.97
9/30/2017: DECREASE(-84,153.00 shares) @ $0.96
12/31/2017: DECREASE(-46,338.00 shares) @ $1.17
3/31/2018: DECREASE(-317,908.00 shares) @ $1.45
6/30/2018: DECREASE(-17,135.00 shares) @ $1.70
9/30/2018: DECREASE(-33,995.00 shares) @ $2.00
12/31/2018: INCREASE(4,194.00 shares) @ $1.50
3/31/2019: DECREASE(-16,102.00 shares) @ $1.78
6/30/2019: DECREASE(-1,062.00 shares) @ $1.89
9/30/2019: INCREASE(6,951.00 shares) @ $1.74
12/31/2019: DECREASE(-19,377.00 shares) @ $1.85
3/31/2020: DECREASE(-8,064.00 shares) @ $1.95
6/30/2020: DECREASE(-21,128.00 shares) @ $2.76
9/30/2020: DECREASE(-259,474.00 shares) @ $3.15
12/31/2020: DECREASE(-33,735.00 shares) @ $3.26
3/31/2021: DECREASE(-58,114.00 shares) @ $3.09
6/30/2021: INCREASE(153,847.00 shares) @ $3.44
9/30/2021: INCREASE(33,841.00 shares) @ $3.29
12/31/2021: DECREASE(-24,024.00 shares) @ $3.33
3/31/2022: DECREASE(-22,272.00 shares) @ $3.26
6/30/2022: INCREASE(12,313,630.00 shares) @ $0.11
9/30/2022: INCREASE(233,675.00 shares) @ $0.11
12/31/2022: INCREASE(1,853,375.00 shares) @ $84.00
Investment Thesis
Entry Context: Initial position established based on fundamental analysis
Sector Conditions: Favorable market conditions in the sector
Risk Factors:
- Market volatility
- Sector-specific risks
Key Learnings
- Position sizing is critical for portfolio management
- Important to monitor sector exposure