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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 Dec 31, 2023
4,113 Followers
Boykin Curry Eagle Capital Management, L.L.C.
Hedge Fund Manager
Ranked #44 out of 487 Hedge Fund Managers
Portfolio Gain
+185.11%
Since Jan 2016
Sharpe Ratio
3.03
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$23.55B
Boykin Curry manages more assets than 87% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+22.32%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
25.24% Communication Services
15.78% Financial
13.71% Technology
13.65% Consumer Cyclical
12.25% Energy
10.01% Industrial Goods
7.20% Healthcare
0.86% General
0.02% Basic Materials
A breakdown of Eagle Capital Management, L.L.C.'s portfolio by sector
Eagle Capital Management, L.L.C. Portfolio Activity
SPDR S&P 500 ETF Trust
New
General
$443.38
($409.21-$477.55)
+6.46%
+100.00%
30.40M
0.13%
Aercap Holdings
Reduced
Industrial Goods
$66.39
($57.30-$75.48)
+11.01%
-3.23%
938.53M
3.99%
Amazon
Reduced
Consumer Cyclical
$136.99
($118.35-$155.63)
+20.85%
-3.82%
2.07B
8.79%
American International Group
Not Changed
Financial
$62.88
($57.72-$68.03)
+8.34%
0.00%
894.30K
<0.01%
Capital One Financial
Reduced
Financial
$110.36
($88.23-$132.50)
+6.62%
-5.54%
722.24M
3.05%
Charter Communications
Added
Communication Services
$408.39
($358.48-$458.30)
-33.90%
+3.38%
284.82M
1.21%
Aon
Added
Financial
$310.94
($284.85-$337.02)
+5.08%
+13.87%
576.68M
2.44%
Citigroup
Reduced
Financial
$44.98
($38.17-$51.80)
+14.93%
-97.13%
7.12M
0.03%
Comcast
Reduced
Communication Services
$41.45
($37.91-$44.99)
-8.81%
-3.32%
771.21M
3.23%
Conocophillips
Reduced
Energy
$118.53
($109.70-$127.35)
+13.02%
-0.53%
1.54B
6.51%
See a list of Eagle Capital Management, L.L.C.'s holdings, as reported to the SEC on Dec 31, 2023. 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 185.11%.
What is Eagle Capital Management, L.L.C.’s Sharpe Ratio?
Eagle Capital Management, L.L.C.’s Sharpe Ratio is 3.03.
What is Eagle Capital Management, L.L.C.’s portfolio value?
Eagle Capital Management, L.L.C.’s portfolio value is $23.55B.
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 12.83%.
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 42.31%.
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 22.32%.
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 Dec 31, 2023.
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 $23.55B.
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.
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.