Eagle Capital Management, L.L.C. - Boykin Curry

Eagle Capital Management, L.L.C. a Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2024
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Boykin Curry

Boykin Curry
Eagle Capital Management, L.L.C.

Hedge Fund Manager
Ranked #43 out of 487 Hedge Fund Managers

Portfolio Gain

+237.56%
Since Jan 2016

Sharpe Ratio

3.46
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$26.97B
Boykin Curry manages more assets than 88% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+26.81%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
21.43% Communication Services
15.69% Technology
13.59% Financial
12.70% Energy
12.00% Healthcare
11.58% Consumer Cyclical
6.84% Industrial Goods
3.56% General
2.22% Basic Materials
A breakdown of Eagle Capital Management, L.L.C.'s portfolio by sector

Eagle Capital Management, L.L.C. Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Alcoa
New
Basic Materials
$39.49
($33.51-$45.48)
+13.21%
+100.00%
596.93M
2.20%
GE Healthcare Technologies Inc
Not Changed
Healthcare
$82.98
($74.51-$91.46)
+10.37%
0.00%
1.50M
<0.01%
Woodward
Added
Industrial Goods
$166.40
($144.45-$188.34)
+2.50%
+6.90%
715.04M
2.65%
AutoZone
Sold Out
Consumer Cyclical
$2.96K
($2.73K-$3.20K)
+4.93%
-100.00%
0.00
0.00%
GE Vernova Inc.
New
General
$152.25
($119.00-$185.50)
+98.93%
+100.00%
885.73M
3.28%
News Corp
New
Communication Services
$25.32
($22.65-$27.99)
+7.48%
+100.00%
206.78K
<0.01%
General Motors
Not Changed
Consumer Cyclical
$45.68
($42.01-$49.35)
+19.93%
0.00%
2.32M
<0.01%
Alphabet Class A
Added
Communication Services
$167.82
($149.60-$186.05)
-1.96%
+39.35%
285.52M
1.06%
Workday
New
Technology
$240.14
($204.52-$275.76)
+14.75%
+100.00%
651.76M
2.42%
GE Aerospace
Reduced
Industrial Goods
$155.01
($133.99-$176.03)
+16.62%
-98.48%
13.15M
0.05%
See a list of Eagle Capital Management, L.L.C.'s holdings, as reported to the SEC on Jun 30, 2024. Click on any holding to see more details

Measured Performance

Compare Eagle Capital Management, L.L.C.'s performance with other Hedge Funds and the S&P 500

Eagle Capital Management, L.L.C. activity FAQ

What is Eagle Capital Management, L.L.C.’s portfolio gain since Jun 2013?
Eagle Capital Management, L.L.C.’s portfolio gain since Jun 2013 was 237.56%.
    What is Eagle Capital Management, L.L.C.’s Sharpe Ratio?
    Eagle Capital Management, L.L.C.’s Sharpe Ratio is 3.46.
      What is Eagle Capital Management, L.L.C.’s portfolio value?
      Eagle Capital Management, L.L.C.’s portfolio value is $26.97B.
        What is Eagle Capital Management, L.L.C.’s average return since the fund’s last 13F filing?
        Eagle Capital Management, L.L.C.’s average return since the fund’s last 13F filing is 11.77%.
          What was Eagle Capital Management, L.L.C.’s average return in the last 12 months?
          Eagle Capital Management, L.L.C.’s average return in the last 12 months was 44.85%.
            What was Eagle Capital Management, L.L.C.’s average return in the last 3 years?
            Eagle Capital Management, L.L.C.’s average return in the last 3 years was 26.81%.
              When was the most recent most recent 13F form submitted by Eagle Capital Management, L.L.C.?
              Eagle Capital Management, L.L.C.'s most recent 13F form was submitted on Jun 30, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Boykin Curry Net Worth?
                  Boykin Curry is Managing Eagle Capital Management, L.L.C. which has a net worth of $26.97B.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Boykin Curry and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.