GRF
Eagle Capital Growth Fund, Inc.
1W: -2.5%
1M: -4.7%
3M: -5.8%
YTD: -6.5%
1Y: +9.7%
3Y: +45.7%
5Y: +64.8%
$10.10
-0.50 (-4.72%)
After Hours: $10.65 (+0.55, +5.45%)
ETF-Level Metrics
AUM$40M
Holdings22
Top 10 Wt56.2%
Beta0.27
% Profitable91%
Coverage67%
Portfolio Valuation
P/E24.3
P/B6.6
P/S4.8
EV/EBITDA17.0
P/FCF39.8
PEG2.73
Profitability & Returns
Gross Margin54.7%
Net Margin19.6%
ROE30.2%
ROA15.3%
ROIC22.9%
Div Yield1.66%
Leverage & Liquidity
Debt/Equity0.37
Debt/Assets0.19
Net Debt/EBITDA—x
Interest Cov46.5x
Current Ratio1.59
Quick Ratio1.43
Growth (YoY)
Revenue+5.1%
Net Income+2.8%
EPS+9.2%
FCF+9.3%
EBITDA+4.8%
Rev CAGR 3Y+7.5%
Quality Scores
Piotroski F6.6
Altman Z20.91
IS Quality73.0
IS Overall57.5
IS Value55.3
Median P/E23.1
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 2 | 33.2% | — |
| Financial Services | 7 | 25.1% | 16.4 |
| Consumer Cyclical | 7 | 18.5% | 33.1 |
| Consumer Defensive | 4 | 6.9% | 18.3 |
| Technology | 1 | 5.9% | 25.7 |
| Industrials | 3 | 5.5% | 22.4 |
| Healthcare | 3 | 4.9% | 32.6 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 1.15% | 4 | Bullish | 12 | 2 | -1.2% |
Showing 27 of 27 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Inst. Liquidity Fund, Treasury Bond | — | 20.52% | $10.2M | 10,178,680 | — | — | — |
| 2 | Berkshire Hathaway Inc. B Private | — | 12.67% | $6.3M | 12,500 | — | — | — |
| 3 | Markel Corp. | MKL | 12.22% | $6.1M | 3,170 | 10.6 | $24.0B | Financial Services |
| 4 | Alphabet, Inc. A | GOOGL.SW | 5.88% | $2.9M | 12,000 | 25.7 | $2.9T | Technology |
| 5 | T. Rowe Price Group, Inc. | TROW | 4.64% | $2.3M | 22,400 | 9.7 | $19.7B | Financial Services |
| 6 | AutoZone Inc. | AZO | 4.32% | $2.1M | 500 | 23.1 | $56.0B | Consumer Cyclical |
| 7 | O'Reilly Automotive Inc. | ORLY | 4.16% | $2.1M | 19,125 | 30.7 | $77.9B | Consumer Cyclical |
| 8 | Amazon.com Inc. | AMZN | 3.98% | $2.0M | 9,000 | 28.6 | $2.2T | Consumer Cyclical |
| 9 | Illinois Tool Works Inc. | ITW | 3.68% | $1.8M | 7,000 | 24.8 | $75.3B | Industrials |
| 10 | Stryker Corp. | SYK | 3.35% | $1.7M | 4,500 | 39.2 | $127.3B | Healthcare |
| 11 | PepsiCo, Inc. | PEP | 2.83% | $1.4M | 10,000 | 25.0 | $206.2B | Consumer Defensive |
| 12 | Diamond Hill Investment Group, Inc. | DHIL | 2.70% | $1.3M | 9,576 | 9.6 | $467M | Financial Services |
| 13 | Franklin Resources, Inc. | BEN | 2.33% | $1.2M | 50,000 | 19.8 | $12.3B | Financial Services |
| 14 | Starbucks Corp. | SBUX | 2.05% | $1.0M | 12,000 | 75.8 | $103.9B | Consumer Cyclical |
| 15 | Colgate-Palmolive Company | CL | 1.93% | $959,280 | 12,000 | 31.8 | $67.4B | Consumer Defensive |
| 16 | Charles Schwab Corp. | AZO | 1.92% | $954,700 | 10,000 | 23.1 | $56.0B | Consumer Cyclical |
| 17 | Automatic Data Processing, Inc. | ADP | 1.78% | $880,500 | 3,000 | 19.5 | $82.7B | Industrials |
| 18 | Paychex, Inc. | ORLY | 1.53% | $760,560 | 6,000 | 30.7 | $77.9B | Consumer Cyclical |
| 19 | Kraft Heinz Company | KHC | 1.52% | $755,160 | 29,000 | -4.4 | $25.5B | Consumer Defensive |
| 20 | Johnson & Johnson | JNJ | 1.15% | $569,425 | 3,071 | 21.7 | $576.5B | Healthcare |
| 21 | Mastercard Inc | MA.NE | 1.15% | $568,810 | 1,000 | 30.0 | $591.3B | Financial Services |
| 22 | Visa Inc. | MA.NE | 1.03% | $512,070 | 1,500 | 30.0 | $591.3B | Financial Services |
| 23 | White Mountains Insurance Group Ltd. | WTM | 1.01% | $501,456 | 300 | 5.1 | $5.5B | Financial Services |
| 24 | Procter & Gamble Company | PG | 0.62% | $307,300 | 2,000 | 21.0 | $332.6B | Consumer Defensive |
| 25 | eBay Inc. | EBAY | 0.55% | $272,850 | 3,000 | 19.9 | $40.4B | Consumer Cyclical |
| 26 | Danaher Corporation | DHR | 0.40% | $198,260 | 1,000 | 36.8 | $133.0B | Healthcare |
| 27 | Veralto Corporation | VLTO | 0.07% | $35,501 | 333 | 22.8 | $21.5B | Industrials |