We are live on
!
Find out more
First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
This Quarter
Est. Return
+5.14%
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
$56.8B
AUM Growth
+$1.9B
(+3.5%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
458
New
53
Increased
175
Reduced
168
Closed
35
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$543M |
| 2 |
Workday
WDAY
|
+$461M |
| 3 |
Charter Communications
CHTR
|
+$364M |
| 4 |
Becton Dickinson
BDX
|
+$314M |
| 5 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$256M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$440M |
| 2 |
Cummins
CMI
|
+$312M |
| 3 |
Royal Gold
RGLD
|
+$262M |
| 4 |
B
Barrick Mining
B
|
+$246M |
| 5 |
TSMC
TSM
|
+$223M |
Sector Composition
| 1 | Materials | 17.78% |
| 2 | Healthcare | 14.98% |
| 3 | Technology | 13.39% |
| 4 | Communication Services | 13.32% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Viemed Healthcare
VMD
$473M
| $3.85M | 0.01% |
518,157
+40,313
| +8% | +$276K |
|
277
Douglas Elliman
DOUG
$166M
| $3.83M | 0.01% |
1,615,871
-10,000
| -0.6% | -$25.7K |
|
278
Columbia Banking Systems
COLB
$9.26B
| $3.82M | 0.01% |
136,500
+96,500
| +241% | +$2.61M |
|
279
Interface
TILE
$1.88B
| $3.69M | 0.01% |
132,043
-5,500
| -4% | -$150K |
|
280
Concrete Pumping Holdings
BBCP
$549M
| $3.62M | 0.01% |
539,689
+54,784
| +11% | +$360K |
|
281
QuinStreet
QNST
$1.01B
| $3.59M | 0.01% |
249,874
-211,000
| -46% | -$3.04M |
|
282
Treace Medical Concepts
TMCI
$297M
| $3.58M | 0.01% |
1,462,983
+224,088
| +18% | +$973K |
|
283
VSE Corp
VSEC
$5.76B
| $3.55M | 0.01% |
20,522
-7,250
| -26% | -$1.24M |
|
284
Red River Bancshares
RRBI
$641M
| $3.53M | 0.01% |
+49,396
| New | +$3.38M |
|
285
Alta Equipment Group
ALTG
$224M
| $3.52M | 0.01% |
764,591
-18,000
| -2% | -$98.9K |
|
286
Helix Energy Solutions
HLX
$1.4B
| $3.51M | 0.01% |
559,858
+30,500
| +6% | +$203K |
|
287
AngioDynamics
ANGO
$528M
| $3.44M | 0.01% |
267,735
-9,600
| -3% | -$119K |
|
288
Quanterix
QTRX
$183M
| $3.38M | 0.01% |
+531,427
| New | +$3.3M |
|
289
OneWater Marine
ONEW
$193M
| $3.34M | 0.01% |
308,487
+31,194
| +11% | +$416K |
|
290
908 Devices
MASS
$326M
| $3.28M | 0.01% |
623,883
+19,921
| +3% | +$139K |
|
291
Kemper
KMPR
$1.76B
| $3.25M | 0.01% |
+80,203
| New | +$3.43M |
|
292
Outdoor Holding Co
POWW
$276M
| $3.25M | 0.01% |
1,901,370
-15,000
| -0.8% | -$25.8K |
|
293
Acco Brands
ACCO
$363M
| $3.22M | 0.01% |
862,369
-3,000
| -0.3% | -$11.1K |
|
294
Radiant Logistics
RLGT
$437M
| $3.17M | 0.01% |
501,301
-10,000
| -2% | -$62K |
|
|
NPKI
295
NPK International
NPKI
$1.21B
| $3.16M | 0.01% |
265,321
-6,800
| -2% | -$83K |
|
296
Vail Resorts
MTN
$5.4B
| $3.16M | 0.01% |
23,769
| – | – |
|
297
Macerich
MAC
$7.02B
| $3.15M | 0.01% |
170,610
+1,900
| +1% | +$33.5K |
|
298
DNOW Inc
DNOW
$2.38B
| $3.08M | 0.01% |
232,530
-1,000
| -0.4% | -$14K |
|
299
Altisource Portfolio Solutions
ASPS
$81.9M
| $3.03M | 0.01% |
435,686
-1,786
| -0.4% | -$16.9K |
|
300
AdvanSix
ASIX
$564M
| $3.03M | 0.01% |
175,024
-47,000
| -21% | -$821K |
|
Similar funds
NAMI
QCM
