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EAGLE CAPITAL GROWTH FUND, INC.

CIK: 0000850027 GRF Equity
Report date: 2026-05-04
AUM $45M
Expense Ratio —
Category Equity
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-04

About this Fund

EAGLE CAPITAL GROWTH FUND, INC. is a renowned mutual fund company that specializes in providing a wide range of investment solutions to individual and institutional investors, focusing on wealth management and asset management. With a proven track record of delivering consistent returns, the company offers a diverse portfolio of mutual funds that cater to various investment objectives and risk tolerance levels. The company's product offerings include equity funds, debt funds, hybrid funds, and other specialized funds, designed to help investors achieve their long-term financial goals. By leveraging its expertise in investment management, EAGLE CAPITAL GROWTH FUND, INC. enables investors to create a well-diversified portfolio, which can be further enhanced through systematic investment plans, or SIPs, allowing for a disciplined and regular investment approach. The company's investor-focused approach is centered on providing exceptional service, transparency, and expertise, ensuring that investors have access to a comprehensive range of investment products and strategies. EAGLE CAPITAL GROWTH FUND, INC. is committed to helping its investors navigate the complexities of the investment landscape, providing them with the tools and resources necessary to make informed decisions about their investment portfolios. The company's team of experienced investment professionals works tirelessly to identify opportunities for growth, carefully selecting and monitoring investments to ensure that they align with the company's rigorous investment criteria. By combining a deep understanding of the markets with a long-term perspective, EAGLE CAPITAL GROWTH FUND, INC. has established itself as a trusted partner for investors seeking to achieve their financial objectives. One of the key strengths of EAGLE CAPITAL GROWTH FUND, INC. is its ability to balance risk and return, ensuring that investors' portfolios are optimized to meet their unique needs and goals. The company's investment philosophy is built around a disciplined approach to asset management, which emphasizes the importance of fundamental research, thorough due diligence, and ongoing portfolio monitoring. By adhering to this approach, EAGLE CAPITAL GROWTH FUND, INC. has been able to deliver strong investment performance over the long term, earning the trust of its investors and establishing itself as a leader in the mutual fund industry. As a result, investors have come to rely on the company's expertise and guidance, confident that their investments are being managed with care and prudence. With its unwavering commitment to excellence and customer satisfaction, EAGLE CAPITAL GROWTH FUND, INC. continues to be a preferred choice for investors seeking a trusted and experienced partner in wealth management and asset management.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

15 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AMZN Amazon.com Inc. Since 2026-05-10 023135106 Equity (Common)
4.03%
 $1.79 9,000
2 ADP Automatic Data Processing, Inc. Since 2026-05-10 053015103 Equity (Common)
1.36%
 $0.60 3,000
3 AZO AutoZone Inc. Since 2026-05-10 053332102 Equity (Common)
3.72%
 $1.66 500
4 CL Colgate-Palmolive Company Since 2026-05-10 194162103 Equity (Common)
2.27%
 $1.01 12,000
5 DHR Danaher Corporation Since 2026-05-10 235851102 Equity (Common)
0.41%
 $0.18 1,000
6 EBAY eBay Inc. Since 2026-05-10 278642103 Equity (Common)
0.59%
 $0.26 3,000
7 BEN Franklin Resources, Inc. Since 2026-05-10 354613101 Equity (Common)
2.55%
 $1.14 50,000
8 ITW Illinois Tool Works Inc. Since 2026-05-10 452308109 Equity (Common)
4.07%
 $1.81 7,000
9 ORLY O'Reilly Automotive Inc. Since 2026-05-10 67103H107 Equity (Common)
3.87%
 $1.72 19,125
10 PAYX Paychex, Inc. Since 2026-05-10 704326107 Equity (Common)
1.23%
 $0.55 6,000
11 PEP PepsiCo, Inc. Since 2026-05-10 67103H107 Equity (Common)
3.44%
 $1.53 10,000
12 TROW T. Rowe Price Group, Inc. Since 2026-05-10 74144T108 Equity (Common)
4.45%
 $1.98 22,400
13 VLTO Veralto Corporation Since 2026-05-10 92338C103 Equity (Common)
0.06%
 $0.03 333
14 V Visa Inc. Since 2026-05-10 57636Q104 Equity (Common)
1.00%
 $0.44 1,500
15 WTM White Mountains Insurance Group Ltd. Since 2026-05-10 G9618E107 Equity (Common)
1.45%
 $0.65 300
Frequently Asked Questions — EAGLE CAPITAL GROWTH FUND, INC.
What type of mutual fund is EAGLE CAPITAL GROWTH FUND, INC.?
EAGLE CAPITAL GROWTH FUND, INC. is a SEC-registered Equity fund, with $45M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, EAGLE CAPITAL GROWTH FUND, INC. holds 15 portfolio positions, all detailed in the holdings table on this page.
What are EAGLE CAPITAL GROWTH FUND, INC.'s assets under management (AUM)?
EAGLE CAPITAL GROWTH FUND, INC. has $45M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are EAGLE CAPITAL GROWTH FUND, INC.'s top holdings?
According to EAGLE CAPITAL GROWTH FUND, INC.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Amazon.com Inc., Automatic Data Processing, Inc., AutoZone Inc. , among others. The complete list of all 15 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is EAGLE CAPITAL GROWTH FUND, INC.'s expense ratio?
Expense ratio data for EAGLE CAPITAL GROWTH FUND, INC. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find EAGLE CAPITAL GROWTH FUND, INC.'s SEC filings?
EAGLE CAPITAL GROWTH FUND, INC. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000850027. You can access all of EAGLE CAPITAL GROWTH FUND, INC.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000850027). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is EAGLE CAPITAL GROWTH FUND, INC.'s holdings data on StockSifting?
Holdings data for EAGLE CAPITAL GROWTH FUND, INC. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.