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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
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  3. Boykin Curry (Eagle Capital)
  • Overview
  • Portfolio56
  • Performance40Q
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  • Activity1.8k
  • News
Asset Manager · CIK 0000945631

Boykin Curry

Eagle Capital
Share
  • Large Fund

Boykin Curry runs Eagle Capital, an asset manager overseeing $32.11B in disclosed equity holdings (SEC CIK 0000945631). The latest portfolio (2025Q4) discloses 56 positions across 9 sectors, with the largest positions in AMZN, MSFT and UNH. On a mark-to-market basis the tracked portfolio has returned 19.2% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Boykin's filingsView holdings↓
Portfolio
$32.11B
Positions
56
Quarter
2025Q4
Filings tracked
40
1Y+19.2%Since filing+203.6%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
Capital flow per quarter
BuysSellsNet
+$21.90B+$10.95B$0-$10.95B-$21.90B'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q2'25Q3'25Q4
Latest · 2025Q4
-$560M
Lifetime buys
$49.58B
Lifetime sells
$54.42B

Quarter activity

What changed in 2025Q2 - net new, added, trimmed, exited.
New positions2 names
  • ASMLASML HOLDING N V
    +1,225,871
    $982.4M
  • DHRDANAHER CORPORATION
    +2,859,518
    $564.9M
Added to12 names
  • UNHUNITEDHEALTH GROUP INC
    +2,673,994
    $834.2M
  • COFCAPITAL ONE FINL CORP
    +1,581,527
    $336.5M
  • HUMHUMANA INC
    +806,187
    $197.1M
  • LENLENNAR CORP
    +1,738,667
    $192.3M
  • COPCONOCOPHILLIPS
    +2,026,431
    $181.9M
  • PTCPTC INC
    +607,374
    $104.7M
  • LBRDKLIBERTY BROADBAND CORP
    +652,107
    $64.2M
  • WDAYWORKDAY INC
    +251,294
    $60.3M
  • INTUINTUIT
    +20,644
    $16.3M
  • VMCVULCAN MATLS CO
    +27,942
    $7.3M
  • PHMPULTE GROUP INC
    +15,264
    $1.6M
  • WRBBERKLEY W R CORP
    +66
    $5K
Trimmed33 names
  • GEVGE VERNOVA LLC
    −1,723,294
    $911.9M
  • METAMETA PLATFORMS INC
    −338,999
    $250.2M
  • WFCWELLS FARGO CO NEW
    −3,122,247
    $250.2M
  • GOOGALPHABET INC
    −1,272,286
    $225.7M
  • AMZNAMAZON COM INC
    −1,014,512
    $222.6M
  • SHELSHELL PLC
    −2,757,761
    $194.2M
  • G0403HAON PLC
    −339,230
    $121.0M
  • SAPSAP SE
    −294,592
    $89.6M
  • N00985AERCAP HOLDINGS NV
    −702,368
    $82.2M
  • CHTRCHARTER COMMUNICATIONS INC N
    −172,970
    $70.7M
  • GOOGLALPHABET INC
    −236,058
    $41.6M
  • TSMTAIWAN SEMICONDUCTOR MFG LTD
    −109,974
    $24.9M
  • + 21 more…
Exited4 names
  • DFSEURDISCOVER FINL SVCS
    −1,635,707
    $279.2M
  • DHID R HORTON INC
    −149,171
    $19.0M
  • IWDISHARES TR
    −2,690
    $506K
  • TMOTHERMO FISHER SCIENTIFIC INC
    −683
    $340K

Recent transactions

Last 20 moves
TRIM
Boykin Curry (Eagle Capital) trimmed GS
GOLDMAN SACHS GROUP INC
−204
~$879.00 · 2025Q4
2026-02-17
ADD
Boykin Curry (Eagle Capital) added to LEN
LENNAR CORP
+1,531,169
~$102.80 · 2025Q4
2026-02-17
TRIM
Boykin Curry (Eagle Capital) trimmed PTC
PTC INC
−27,698
~$174.21 · 2025Q4
2026-02-17
TRIM
Boykin Curry (Eagle Capital) trimmed LBRDK
LIBERTY BROADBAND CORP
−208,410
~$48.60 · 2025Q4
2026-02-17
TRIM
Boykin Curry (Eagle Capital) trimmed N00985106
AERCAP HOLDINGS NV
−1,467,497
~$143.76 · 2025Q4
2026-02-17
TRIM
Boykin Curry (Eagle Capital) trimmed AA
ALCOA CORP
−444,938
~$53.14 · 2025Q4
2026-02-17
TRIM
Boykin Curry (Eagle Capital) trimmed GOOG
ALPHABET INC
−1,366,135
~$313.80 · 2025Q4
2026-02-17
TRIM
Boykin Curry (Eagle Capital) trimmed GOOGL
ALPHABET INC
−234,324
~$313.00 · 2025Q4
2026-02-17
ADD
Boykin Curry (Eagle Capital) added to AMZN
AMAZON COM INC
+199,465
~$230.82 · 2025Q4
2026-02-17
TRIM
Boykin Curry (Eagle Capital) trimmed G0403H108
AON PLC
−14,737
~$352.88 · 2025Q4
2026-02-17
TRIM
Boykin Curry (Eagle Capital) trimmed ASML
ASML HOLDING N V
−711,488
~$1069.86 · 2025Q4
2026-02-17
TRIM
Boykin Curry (Eagle Capital) trimmed BRK.B
BERKSHIRE HATHAWAY INC DEL
−53
~$502.65 · 2025Q4
2026-02-17
TRIM
Boykin Curry (Eagle Capital) trimmed COF
CAPITAL ONE FINL CORP
−96,049
~$242.36 · 2025Q4
2026-02-17
TRIM
Boykin Curry (Eagle Capital) trimmed CHTR
CHARTER COMMUNICATIONS INC N
−37,662
~$208.75 · 2025Q4
2026-02-17
TRIM
Boykin Curry (Eagle Capital) trimmed CMCSA
COMCAST CORP NEW
−2,626,319
~$29.89 · 2025Q4
2026-02-17
TRIM
Boykin Curry (Eagle Capital) trimmed COP
CONOCOPHILLIPS
−280,620
~$93.61 · 2025Q4
2026-02-17
TRIM
Boykin Curry (Eagle Capital) trimmed DHR
DANAHER CORPORATION
−21,676
~$228.92 · 2025Q4
2026-02-17
SOLD
Boykin Curry (Eagle Capital) exited DIS
DISNEY WALT CO
−3,337
~$114.50 · 2025Q4
2026-02-17
TRIM
Boykin Curry (Eagle Capital) trimmed ELV
ANTHEM INC
−67,640
~$350.55 · 2025Q4
2026-02-17
TRIM
Boykin Curry (Eagle Capital) trimmed GE
GENERAL ELECTRIC CO
−239
~$308.03 · 2025Q4
2026-02-17