As of the latest SEC filings, EAGLE CAPITAL GROWTH FUND, INC. (GRF) is held by 39 institutional funds. The largest fund shareholder is Goldman Sachs ActiveBeta(R) International Equity ETF (GSIE), holding an estimated $16,279,797.10 in market value, representing 0.30% of its portfolio.
Funds holding EAGLE CAPITAL GROWTH FUND, INC. (GRF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GRF
- CIK:
- 0000850027
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GSIE
Goldman Sachs ActiveBeta(R) International Equity ETF
|
ETF | Goldman Sachs | 0.30% | $16,279,797.10 | 1,297,107 | Feb 28, 2026 | Apr 28, 2026 |
|
HEDJ
WisdomTree Europe Hedged Equity Fund
|
ETF | WisdomTree | 0.29% | $4,956,439.99 | 480,317 | Mar 31, 2026 | Jun 1, 2026 |
|
FEP
First Trust Europe AlphaDEX Fund
|
ETF | First Trust | 0.44% | $2,155,585.29 | 206,038 | Mar 31, 2026 | May 28, 2026 |
|
BPGIX
Boston Partners Global Equity Fund
|
MF | Independent / Boutique | 0.68% | $2,121,514.00 | 169,099 | Feb 28, 2026 | Apr 28, 2026 |
|
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
ETF | Independent / Boutique | 0.02% | $1,556,047.23 | 123,885 | Feb 27, 2026 | Apr 29, 2026 |
|
FDT
First Trust Developed Markets ex-US AlphaDEX Fund
|
ETF | First Trust | 0.14% | $1,482,141.44 | 141,668 | Mar 31, 2026 | May 28, 2026 |
|
FEUZ
First Trust Eurozone AlphaDEX ETF
|
ETF | First Trust | 0.59% | $851,257.31 | 81,366 | Mar 31, 2026 | May 28, 2026 |
|
BPIRX
Boston Partners Long/Short Research Fund
|
MF | Independent / Boutique | 0.11% | $644,700.68 | 51,387 | Feb 28, 2026 | Apr 28, 2026 |
|
IIGIX
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND
|
MF | Voya | 0.09% | $583,563.74 | 55,345 | Apr 30, 2026 | Jun 22, 2026 |
|
GSEU
Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
ETF | Goldman Sachs | 0.41% | $520,923.08 | 41,505 | Feb 28, 2026 | Apr 28, 2026 |
|
-
JNL/DFA International Core Equity Fund
|
ETF | Independent / Boutique | 0.06% | $409,454.07 | 39,113 | Mar 31, 2026 | May 28, 2026 |
|
HFXI
NYLI FTSE International Equity Currency Neutral ETF
|
ETF | Independent / Boutique | 0.02% | $339,247.75 | 32,277 | Apr 30, 2026 | Jun 23, 2026 |
|
WLCTX
Wilshire International Equity Fund
|
MF | Independent / Boutique | 0.15% | $328,690.43 | 31,295 | Mar 31, 2026 | May 28, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $317,839.79 | 25,334 | Feb 28, 2026 | Apr 29, 2026 |
|
VVIIX
Voya VACS Index Series I Portfolio
|
MF | Voya | 0.01% | $296,871.88 | 28,376 | Mar 31, 2026 | Jun 1, 2026 |
|
AIVI
WisdomTree International AI Enhanced Value Fund
|
ETF | WisdomTree | 0.41% | $242,416.34 | 23,492 | Mar 31, 2026 | Jun 1, 2026 |
|
BROKX
BlackRock Advantage International Fund
|
MF | BlackRock / iShares | 0.00% | $230,657.96 | 18,385 | Feb 27, 2026 | Apr 24, 2026 |
|
DDWM
WisdomTree Dynamic International Equity Fund
|
ETF | WisdomTree | 0.02% | $229,971.51 | 22,286 | Mar 31, 2026 | Jun 1, 2026 |
|
DBEU
Xtrackers MSCI Europe Hedged Equity ETF
|
ETF | Independent / Boutique | 0.02% | $175,921.20 | 14,006 | Feb 27, 2026 | Apr 29, 2026 |
|
ISIIX
VOYA INTERNATIONAL INDEX PORTFOLIO
|
MF | Voya | 0.01% | $86,803.85 | 8,297 | Mar 31, 2026 | Jun 1, 2026 |
|
NTSI
WisdomTree International Efficient Core Fund
|
ETF | WisdomTree | 0.02% | $77,558.37 | 7,516 | Mar 31, 2026 | Jun 1, 2026 |
|
DWM
WisdomTree International Equity Fund
|
ETF | WisdomTree | 0.01% | $63,885.56 | 6,191 | Mar 31, 2026 | Jun 1, 2026 |
|
DIM
WisdomTree International MidCap Dividend Fund
|
ETF | WisdomTree | 0.03% | $51,605.83 | 5,001 | Mar 31, 2026 | Jun 1, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.01% | $49,280.59 | 3,928 | Feb 28, 2026 | Apr 29, 2026 |
|
-
AST Multi-Asset Diversified Plus Portfolio
|
ETF | Independent / Boutique | 0.00% | $47,581.29 | 4,548 | Mar 31, 2026 | May 27, 2026 |
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