GRF
Eagle Capital Growth Fund, Inc.
1W: -0.1%
1M: -1.6%
3M: +1.4%
YTD: -5.9%
1Y: +5.0%
3Y: +40.1%
5Y: +51.6%
$10.16
+0.00 (+0.00%)
Weekly Expected Move ±3.0%
$10
$10
$10
$10
$11
Key Statistics
AUM$40M
Holdings21
Top 10 Wt61.1%
Volume1,384
Avg Volume3,307
Beta0.23
Portfolio Fundamentals
P/E16.5
P/B5.4
Div Yield1.24%
ROE40.0%
% Profitable88%
Inception2004-01-23
Sector Allocation
Other
32.3%
Financial Services
23.8%
Consumer Cyclical
20.1%
Communication Services
7.4%
Healthcare
5.4%
Industrials
5.4%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Morgan Stanley Inst. Liquidity Fund, Treasury | — | 19.14% | $8.5M | — |
| 2 | Markel Corp. | 0JYM.L | 13.29% | $5.9M | 3,170 |
| 3 | Berkshire Hathaway Inc. B | — | 13.15% | $5.9M | 12,500 |
| 4 | Alphabet, Inc. A | GOOGL.SW | 7.39% | $3.3M | 12,000 |
| 5 | T. Rowe Price Group, Inc. | 0KNY.L | 4.45% | $2.0M | 22,400 |
| 6 | Illinois Tool Works Inc. | 0J8W.L | 4.07% | $1.8M | 7,000 |
| 7 | Amazon.com Inc. | 0R1O.IL | 4.03% | $1.8M | 9,000 |
| 8 | O'Reilly Automotive Inc. | 0KAB.L | 3.87% | $1.7M | 19,125 |
| 9 | AutoZone Inc. | 0HJL.L | 3.72% | $1.7M | 500 |
| 10 | PepsiCo, Inc. | 0KAB.L | 3.44% | $1.5M | 10,000 |