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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 | |
|---|---|---|---|---|---|---|
301
Interface
TILE
$1.88B
| $3.1M | 0.01% |
124,543
-7,500
| -6% | -$224K |
|
302
Vail Resorts
MTN
$5.4B
| $3.05M | 0.01% |
23,769
| – | – |
|
|
AEBI
303
Aebi Schmidt Holding AG
AEBI
$922M
| $3.02M | 0.01% |
311,189
+4,800
| +2% | +$65.8K |
|
304
Citizens
CIA
$284M
| $2.93M | 0.01% |
582,750
-5,000
| -0.9% | -$26.6K |
|
305
Geospace Technologies
GEOS
$93M
| $2.93M | 0.01% |
240,000
-190,273
| -44% | -$2.66M |
|
306
Warby Parker
WRBY
$3.36B
| $2.85M | ﹤0.01% |
135,090
-217,851
| -62% | -$5.4M |
|
307
Ranpak Holdings
PACK
$595M
| $2.82M | ﹤0.01% |
788,839
+398,829
| +102% | +$1.96M |
|
308
Altisource Portfolio Solutions
ASPS
$81.9M
| $2.78M | ﹤0.01% |
435,686
| – | – |
|
309
Douglas Elliman
DOUG
$166M
| $2.67M | ﹤0.01% |
1,630,871
+15,000
| +0.9% | +$34.8K |
|
310
Kodak
KODK
$798M
| $2.65M | ﹤0.01% |
292,500
-283,238
| -49% | -$2.16M |
|
311
Acco Brands
ACCO
$363M
| $2.49M | ﹤0.01% |
831,369
-31,000
| -4% | -$117K |
|
|
BBNX
312
Beta Bionics
BBNX
$755M
| $2.42M | ﹤0.01% |
242,000
-11,702
| -5% | -$173K |
|
313
RPC Inc
RES
$1.28B
| $2.39M | ﹤0.01% |
337,149
+10,000
| +3% | +$62.3K |
|
314
Nature's Sunshine
NATR
$379M
| $2.37M | ﹤0.01% |
98,800
| – | – |
|
315
Stevanato
STVN
$5.4B
| $2.17M | ﹤0.01% |
+157,500
| New | +$2.61M |
|
316
Seadrill
SDRL
$2.64B
| $2.14M | ﹤0.01% |
47,000
-1,100
| -2% | -$44.9K |
|
317
Tennant Co
TNC
$1.45B
| $2.13M | ﹤0.01% |
+32,056
| New | +$2.33M |
|
|
PROF
318
Profound Medical
PROF
$260M
| $2.09M | ﹤0.01% |
322,707
+10,000
| +3% | +$69.1K |
|
319
Airgain
AIRG
$75.2M
| $2.05M | ﹤0.01% |
372,903
-77,862
| -17% | -$354K |
|
320
AdvanSix
ASIX
$564M
| $2.01M | ﹤0.01% |
82,460
-92,564
| -53% | -$1.75M |
|
321
Element Solutions
ESI
$9.65B
| $1.93M | ﹤0.01% |
+56,500
| New | +$1.77M |
|
322
KVH Industries
KVHI
$173M
| $1.89M | ﹤0.01% |
210,826
| – | – |
|
323
Gates Industrial
GTES
$6.66B
| $1.89M | ﹤0.01% |
+83,500
| New | +$2.03M |
|
324
Holley
HLLY
$305M
| $1.48M | ﹤0.01% |
480,797
+5,000
| +1% | +$18.9K |
|
325
Starbucks
SBUX
$122B
| $1.47M | ﹤0.01% |
16,376
-9,249
| -36% | -$875K |
|
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