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
ETF-Level Metrics
AUM$40M
Holdings21
Top 10 Wt61.1%
Beta0.23
% Profitable88%
Coverage65%
Portfolio Valuation
P/E16.5
P/B5.4
P/S5.3
EV/EBITDA19.2
P/FCF67.3
PEG0.65
Profitability & Returns
Gross Margin58.0%
Net Margin32.0%
ROE40.0%
ROA22.2%
ROIC20.0%
Div Yield1.24%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.17
Net Debt/EBITDA-0.1x
Interest Cov44.2x
Current Ratio1.84
Quick Ratio1.68
Growth (YoY)
Revenue+7.9%
Net Income+24.8%
EPS+26.4%
FCF-1.0%
EBITDA+13.2%
Rev CAGR 3Y+7.5%
Quality Scores
Piotroski F6.7
Altman Z3.59
IS Quality74.7
IS Overall57.8
IS Value56.9
Median P/E22.1
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 2 | 32.3% | — |
| Financial Services | 6 | 23.8% | 17.9 |
| Consumer Cyclical | 7 | 20.1% | 21.8 |
| Communication Services | 1 | 7.4% | 16.9 |
| Healthcare | 3 | 5.4% | 31.9 |
| Industrials | 3 | 5.4% | 22.4 |
| Consumer Defensive | 3 | 4.3% | 15.6 |
| Technology | 1 | 1.4% | 23.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 26 of 26 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Inst. Liquidity Fund, Treasury Bond | — | 19.14% | $8.5M | — | — | — | — |
| 2 | Markel Corp. | 0JYM.L | 13.29% | $5.9M | 3,170 | 9.5 | $24.0B | Financial Services |
| 3 | Berkshire Hathaway Inc. B Private | — | 13.15% | $5.9M | 12,500 | — | — | — |
| 4 | Alphabet, Inc. A | GOOGL.SW | 7.39% | $3.3M | 12,000 | 16.9 | $3.4T | Communication Services |
| 5 | T. Rowe Price Group, Inc. | 0KNY.L | 4.45% | $2.0M | 22,400 | 10.5 | $23.0B | Financial Services |
| 6 | Illinois Tool Works Inc. | 0J8W.L | 4.07% | $1.8M | 7,000 | 23.8 | $75.5B | Industrials |
| 7 | Amazon.com Inc. | 0R1O.IL | 4.03% | $1.8M | 9,000 | 20.0 | $1.7T | Consumer Cyclical |
| 8 | O'Reilly Automotive Inc. | 0KAB.L | 3.87% | $1.7M | 19,125 | 26.8 | $70.2B | Consumer Cyclical |
| 9 | AutoZone Inc. | 0HJL.L | 3.72% | $1.7M | 500 | 17.9 | $46.4B | Consumer Cyclical |
| 10 | PepsiCo, Inc. | 0KAB.L | 3.44% | $1.5M | 10,000 | 26.8 | $70.2B | Consumer Cyclical |
| 11 | Stryker Corp. | 0R2S.L | 3.31% | $1.5M | 4,500 | 28.3 | $103.0B | Healthcare |
| 12 | Franklin Resources, Inc. | 0RT6.L | 2.55% | $1.1M | 50,000 | 21.9 | $17.2B | Financial Services |
| 13 | Starbucks Corp. | 4337.HK | 2.34% | $1.0M | 12,000 | — | $66.1B | Consumer Cyclical |
| 14 | Colgate-Palmolive Company | CPA.DE | 2.27% | $1.0M | 12,000 | 33.1 | $59.8B | Consumer Defensive |
| 15 | Charles Schwab Corp. | 0HJL.L | 2.07% | $923,600 | 10,000 | 17.9 | $46.4B | Consumer Cyclical |
| 16 | Johnson & Johnson | JNJ.SW | 1.66% | $738,422 | 3,071 | 29.6 | $535.1B | Healthcare |
| 17 | White Mountains Insurance Group Ltd. | WTM | 1.45% | $646,158 | 300 | 4.6 | $5.0B | Financial Services |
| 18 | Kraft Heinz Company | KHC.SW | 1.43% | $639,160 | 29,000 | -7.8 | $24.1B | Consumer Defensive |
| 19 | Automatic Data Processing, Inc. | 0HJI.L | 1.36% | $603,750 | 3,000 | 23.5 | $112.9B | Technology |
| 20 | Paychex, Inc. | 0KGE.L | 1.23% | $550,080 | 6,000 | 19.6 | $35.6B | Industrials |
| 21 | Mastercard Inc | M4I.DE | 1.09% | $484,240 | 1,000 | 30.3 | $429.4B | Financial Services |
| 22 | Visa Inc. | M4I.DE | 1.00% | $443,280 | 1,500 | 30.3 | $429.4B | Financial Services |
| 23 | Procter & Gamble Company | PRG.DE | 0.64% | $285,420 | 2,000 | 21.5 | $298.2B | Consumer Defensive |
| 24 | eBay Inc. | EBAY.SW | 0.59% | $263,940 | 3,000 | 21.5 | $23.3B | Consumer Cyclical |
| 25 | Danaher Corporation | DAP.DE | 0.41% | $181,520 | 1,000 | 37.9 | $134.5B | Healthcare |
| 26 | Veralto Corporation | VLTO | 0.06% | $28,315 | 333 | 23.7 | $23.1B | Industrials |