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First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
This Quarter
Est. Return
+3.1%
1 Year Est. Return
+32.99%
3 Year Est. Return
+85.58%
5 Year Est. Return
+122.56%
10 Year Est. Return
+357.65%
AUM
$59B
AUM Growth
+$2.18B
(+3.8%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
464
New
37
Increased
230
Reduced
125
Closed
39
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$653M |
| 2 |
Brown & Brown
BRO
|
+$636M |
| 3 |
Waters Corp
WAT
|
+$539M |
| 4 |
Workday
WDAY
|
+$519M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$464M |
Top Sells
| 1 |
TSMC
TSM
|
+$701M |
| 2 |
Analog Devices
ADI
|
+$645M |
| 3 |
C.H. Robinson
CHRW
|
+$598M |
| 4 |
B
Barrick Mining
B
|
+$533M |
| 5 |
Imperial Oil
IMO
|
+$520M |
Sector Composition
| 1 | Materials | 17.01% |
| 2 | Healthcare | 13.47% |
| 3 | Technology | 13.31% |
| 4 | Communication Services | 12.36% |
| 5 | Energy | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ethan Allen Interiors
ETD
$563M
| $7.63M | 0.01% |
342,731
+72,139
| +27% | +$1.68M |
|
227
Alphatec Holdings
ATEC
$1.5B
| $7.58M | 0.01% |
696,637
+20,500
| +3% | +$298K |
|
228
Vital Farms
VITL
$548M
| $7.51M | 0.01% |
531,960
+201,781
| +61% | +$4.77M |
|
229
AtriCure
ATRC
$1.76B
| $7.48M | 0.01% |
262,143
+145,534
| +125% | +$4.97M |
|
230
ProPetro Holding
PUMP
$1.62B
| $7.46M | 0.01% |
517,833
+30,500
| +6% | +$365K |
|
231
Mayville Engineering Co
MEC
$837M
| $7.25M | 0.01% |
404,075
+46,000
| +13% | +$886K |
|
232
PepsiCo
PEP
$189B
| $7.21M | 0.01% |
46,457
+1,977
| +4% | +$308K |
|
233
Maravai LifeSciences
MRVI
$938M
| $7.14M | 0.01% |
2,524,336
+725,000
| +40% | +$2.46M |
|
234
Janus International
JBI
$708M
| $7.13M | 0.01% |
1,383,795
+9,449
| +0.7% | +$61.2K |
|
|
AMBQ
235
Ambiq Micro
AMBQ
$1.96B
| $7.09M | 0.01% |
279,073
+89,350
| +47% | +$2.67M |
|
236
Red River Bancshares
RRBI
$641M
| $7.05M | 0.01% |
77,988
+28,592
| +58% | +$2.42M |
|
237
AAR Corp
AIR
$5.21B
| $7M | 0.01% |
63,992
+2,373
| +4% | +$255K |
|
238
Covenant Logistics
CVLG
$1.16B
| $6.74M | 0.01% |
+248,154
| New | +$6.67M |
|
239
Riley Exploration Permian
REPX
$748M
| $6.71M | 0.01% |
184,148
-13,000
| -7% | -$387K |
|
240
Envista
NVST
$4.27B
| $6.71M | 0.01% |
264,500
+29,500
| +13% | +$765K |
|
241
Tanger
SKT
$4.58B
| $6.71M | 0.01% |
197,425
+17,656
| +10% | +$607K |
|
242
InfuSystem Holdings
INFU
$188M
| $6.66M | 0.01% |
721,371
-30,000
| -4% | -$262K |
|
243
Aviat Networks
AVNW
$273M
| $6.58M | 0.01% |
291,156
-77,000
| -21% | -$1.84M |
|
244
GXO Logistics
GXO
$5.64B
| $6.56M | 0.01% |
126,602
-1,144
| -0.9% | -$65.5K |
|
245
OSI Systems
OSIS
$3.51B
| $6.55M | 0.01% |
24,662
-1,902
| -7% | -$526K |
|
246
Intrepid Potash
IPI
$479M
| $6.47M | 0.01% |
151,251
-97,923
| -39% | -$3.52M |
|
247
Johnson Outdoors
JOUT
$464M
| $6.46M | 0.01% |
138,888
| – | – |
|
248
NETSCOUT
NTCT
$3.08B
| $6.36M | 0.01% |
200,002
-11,500
| -5% | -$334K |
|
249
Olin
OLN
$2.41B
| $6.35M | 0.01% |
+213,752
| New | +$5.22M |
|
250
Inseego
INSG
$135M
| $6.35M | 0.01% |
570,849
+135,000
| +31% | +$1.52M |
|
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