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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 | |
|---|---|---|---|---|---|---|
251
NETGEAR
NTGR
$614M
| $6.31M | 0.01% |
288,945
+102,168
| +55% | +$2.2M |
|
252
Columbia Banking Systems
COLB
$9.26B
| $6.28M | 0.01% |
229,000
+92,500
| +68% | +$2.67M |
|
253
CryoPort
CYRX
$792M
| $6.17M | 0.01% |
744,849
+432,788
| +139% | +$3.91M |
|
|
TTAM
254
Titan America SA
TTAM
$3.13B
| $6.11M | 0.01% |
408,072
+24,000
| +6% | +$410K |
|
255
DoubleVerify
DV
$1.83B
| $6.03M | 0.01% |
635,000
| – | – |
|
256
Radian Group
RDN
$5.05B
| $5.95M | 0.01% |
179,801
-75,887
| -30% | -$2.55M |
|
257
Idacorp
IDA
$8.36B
| $5.94M | 0.01% |
41,573
-49,739
| -54% | -$6.82M |
|
258
inTEST
INTT
$181M
| $5.79M | 0.01% |
424,102
+51,400
| +14% | +$564K |
|
259
National Vision
EYE
$1.55B
| $5.74M | 0.01% |
221,552
-230,000
| -51% | -$6.25M |
|
|
AVBH
260
Avidbank Holdings
AVBH
$354M
| $5.62M | 0.01% |
197,340
+43,840
| +29% | +$1.24M |
|
261
Ramaco Resources Class B
METCB
$524M
| $5.56M | 0.01% |
551,713
+72,244
| +15% | +$874K |
|
262
Cross Country Healthcare
CCRN
$427M
| $5.54M | 0.01% |
+589,713
| New | +$5.28M |
|
263
Magnite
MGNI
$2.92B
| $5.35M | 0.01% |
450,288
+153,845
| +52% | +$2.06M |
|
264
LSI Industries
LYTS
$872M
| $5.31M | 0.01% |
285,422
+2,000
| +0.7% | +$41.3K |
|
265
Extreme Networks
EXTR
$4.3B
| $5.27M | 0.01% |
+349,540
| New | +$5.22M |
|
266
RadNet
RDNT
$4.98B
| $5.26M | 0.01% |
94,136
+1,000
| +1% | +$68.3K |
|
267
Helix Energy Solutions
HLX
$1.4B
| $5.21M | 0.01% |
526,358
-33,500
| -6% | -$285K |
|
268
Custom Truck One Source
CTOS
$2.43B
| $5.03M | 0.01% |
765,822
-12,114
| -2% | -$79.6K |
|
269
OneWater Marine
ONEW
$193M
| $4.97M | 0.01% |
525,668
+217,181
| +70% | +$2.54M |
|
270
Aveanna Healthcare
AVAH
$2.11B
| $4.94M | 0.01% |
766,667
-15,000
| -2% | -$116K |
|
271
Smith Douglas Homes
SDHC
$129M
| $4.93M | 0.01% |
384,774
+6,000
| +2% | +$98.6K |
|
272
908 Devices
MASS
$326M
| $4.92M | 0.01% |
803,606
+179,723
| +29% | +$1.13M |
|
273
Viemed Healthcare
VMD
$473M
| $4.88M | 0.01% |
529,657
+11,500
| +2% | +$95.7K |
|
274
Columbus McKinnon
CMCO
$375M
| $4.86M | 0.01% |
334,581
+191,663
| +134% | +$3.57M |
|
275
Hooker Furnishings Corp
HOFT
$161M
| $4.73M | 0.01% |
367,097
+7,747
| +2% | +$102K |
|
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