GRF
Eagle Capital Growth Fund, Inc.
1W: +0.2%
1M: -0.7%
3M: -5.0%
YTD: -6.3%
1Y: +12.9%
3Y: +42.7%
5Y: +56.9%
$10.00
-0.12 (-1.19%)
Weekly Expected Move ±3.2%
$9
$10
$10
$10
$11
Key Statistics
AUM$40M
Holdings22
Top 10 Wt59.5%
Volume54,727
Avg Volume1,645
Beta0.24
Portfolio Fundamentals
P/E23.7
P/B8.3
Div Yield1.51%
ROE37.9%
% Profitable85%
Inception2004-01-23
Sector Allocation
Financial Services
28.8%
Other
27.8%
Consumer Cyclical
17.8%
Communication Services
7.9%
Consumer Defensive
7.1%
Industrials
5.3%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Morgan Stanley Inst. Liquidity Fund, Treasury | — | 14.59% | $6.9M | 6,916,048 |
| 2 | Markel Corp. | 0JYM.L | 14.37% | $6.8M | 3,170 |
| 3 | Berkshire Hathaway Inc. B | — | 13.25% | $6.3M | 12,500 |
| 4 | Alphabet, Inc. A | GOOGL.SW | 7.92% | $3.8M | 12,000 |
| 5 | T. Rowe Price Group, Inc. | TR1.DU | 4.84% | $2.3M | 22,400 |
| 6 | Amazon.com Inc. | 0R1O.IL | 4.38% | $2.1M | 9,000 |
| 7 | O'Reilly Automotive Inc. | 0KAB.L | 3.68% | $1.7M | 19,125 |
| 8 | Illinois Tool Works Inc. | 0J8W.L | 3.64% | $1.7M | 7,000 |
| 9 | AutoZone Inc. | 0HJL.L | 3.58% | $1.7M | 500 |
| 10 | Diamond Hill Investment Group, Inc. | DHIL | 3.42% | $1.6M | 9,576 |