Eagle Capital Growth Fund
Sponsor: Sit Investment Associates · Inception Jan 23, 2004 · Pays annual
Market priceShare price
$10.03
+1.83% (+$0.18)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 16, 2026
Distribution rate (price)Payout rate
6.78%
regular, annualised · on NAV —
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 3:17 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:40 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Jul 31, 2026. 26 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | Alphabet, Inc. A | Equity | United States | 9.38% | $4.3M |
| 2 | Amazon.com Inc. | Equity | United States | 4.69% | $2.1M |
| 3 | Illinois Tool Works Inc. | Equity | United States | 4.14% | $1.9M |
| 4 | O'Reilly Automotive Inc. | Equity | United States | 3.85% | $1.8M |
| 5 | Franklin Resources, Inc. | Equity | United States | 3.64% | $1.7M |
| 6 | AutoZone Inc. | Equity | United States | 3.49% | $1.6M |
| 7 | Stryker Corp. | Equity | United States | 3.10% | $1.4M |
| 8 | PepsiCo, Inc. | Equity | United States | 2.96% | $1.4M |
| 9 | Starbucks Corp. | Equity | United States | 2.68% | $1.2M |
| 10 | Colgate-Palmolive Company | Equity | United States | 2.41% | $1.1M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 82.18% | $37.6M |
| Short-term investment vehicle | 17.82% | $8.2M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 100.00% | $45.7M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 100.00% | $45.7M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 80.16% | $36.7M |
| Registered fund | 19.84% | $9.1M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 82.18% | $37.6M |
| Level 2 | 17.82% | $8.2M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $45.7M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 26 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Alphabet, Inc. A | 02079K305 | Equity | CORP | United States | 12,000 | shares | $4.3M | 9.38% | 1 |
| Amazon.com Inc. | 023135106 | Equity | CORP | United States | 9,000 | shares | $2.1M | 4.69% | 1 |
| Illinois Tool Works Inc. | 452308109 | Equity | CORP | United States | 7,000 | shares | $1.9M | 4.14% | 1 |
| O'Reilly Automotive Inc. | 67103H107 | Equity | CORP | United States | 19,125 | shares | $1.8M | 3.85% | 1 |
| Franklin Resources, Inc. | 354613101 | Equity | CORP | United States | 50,000 | shares | $1.7M | 3.64% | 1 |
| AutoZone Inc. | 053332102 | Equity | CORP | United States | 500 | shares | $1.6M | 3.49% | 1 |
| Stryker Corp. | 863667101 | Equity | CORP | United States | 4,500 | shares | $1.4M | 3.10% | 1 |
| PepsiCo, Inc. | 67103H107 | Equity | CORP | United States | 10,000 | shares | $1.4M | 2.96% | 1 |
| Starbucks Corp. | 855244109 | Equity | CORP | United States | 12,000 | shares | $1.2M | 2.68% | 1 |
| Colgate-Palmolive Company | 194162103 | Equity | CORP | United States | 12,000 | shares | $1.1M | 2.41% | 1 |
| Charles Schwab Corp. | 053332102 | Equity | RF | United States | 10,000 | shares | $923K | 2.02% | 1 |
| Morgan Stanley Inst. Liquidity Fund, Treasury | 999303563 | Short-term inv. | RF | United States | 8,150,899 | shares | $8.2M | 17.82% | 2 |
| Berkshire Hathaway Inc. B | 084670704 | Equity | CORP | United States | 12,500 | shares | $6.3M | 13.68% | 1 |
| Markel Corp. | 570535104 | Equity | CORP | United States | 3,170 | shares | $6.2M | 13.54% | 1 |
| Johnson & Johnson | 478160104 | Equity | CORP | United States | 3,071 | shares | $780K | 1.71% | 1 |
| Kraft Heinz Company | 500754106 | Equity | CORP | United States | 29,000 | shares | $685K | 1.50% | 1 |
| Automatic Data Processing, Inc. | 053015103 | Equity | CORP | United States | 3,000 | shares | $672K | 1.47% | 1 |
| White Mountains Insurance Group Ltd. | G9618E107 | Equity | CORP | United States | 300 | shares | $622K | 1.36% | 1 |
| Paychex, Inc. | 704326107 | Equity | CORP | United States | 6,000 | shares | $590K | 1.29% | 1 |
| Progressive Corp. | 743315103 | Equity | CORP | United States | 2,500 | shares | $546K | 1.19% | 1 |
| Visa Inc. | 57636Q104 | Equity | CORP | United States | 1,500 | shares | $515K | 1.13% | 1 |
| Mastercard Inc | 57636Q104 | Equity | CORP | United States | 1,000 | shares | $514K | 1.12% | 1 |
| eBay Inc. | 278642103 | Equity | CORP | United States | 3,000 | shares | $335K | 0.73% | 1 |
| Procter & Gamble Company | 742718109 | Equity | CORP | United States | 2,000 | shares | $293K | 0.64% | 1 |
| Danaher Corporation | 235851102 | Equity | CORP | United States | 1,000 | shares | $190K | 0.42% | 1 |
| Veralto Corporation | 92338C103 | Equity | CORP | United States | 333 | shares | $29.5K | 0.06% | 1 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Jul 31, 2026 | 26 | 100.0% | $45.7M | full |
| Mar 31, 2026 | May 4, 2026 | 26 | 100.0% | $44.5M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Eagle Capital Growth Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.