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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
+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 | |
|---|---|---|---|---|---|---|
201
Dime Commercial Bancshares
DCOM
$1.76B
| $7.88M | 0.01% |
261,852
-500
| -0.2% | -$14.4K |
|
202
Aviat Networks
AVNW
$273M
| $7.87M | 0.01% |
368,156
-12,200
| -3% | -$272K |
|
|
BBNX
203
Beta Bionics
BBNX
$755M
| $7.73M | 0.01% |
253,702
+20,500
| +9% | +$547K |
|
204
Warby Parker
WRBY
$3.36B
| $7.69M | 0.01% |
352,941
-196,700
| -36% | -$4.28M |
|
205
M/I Homes
MHO
$3.74B
| $7.69M | 0.01% |
60,100
+31,495
| +110% | +$4.16M |
|
206
ABM Industries
ABM
$2.66B
| $7.62M | 0.01% |
+180,218
| New | +$7.92M |
|
|
CON
207
Concentra Group Holdings
CON
$4.02B
| $7.54M | 0.01% |
383,206
+59,500
| +18% | +$1.19M |
|
208
Matrix Service
MTRX
$346M
| $7.49M | 0.01% |
640,083
+58,209
| +10% | +$731K |
|
209
Quanex
NX
$780M
| $7.38M | 0.01% |
479,687
+72,000
| +18% | +$1.02M |
|
210
Timken Company
TKR
$9.61B
| $7.34M | 0.01% |
87,203
+1,200
| +1% | +$95.5K |
|
211
Digi International
DGII
$2.5B
| $7.33M | 0.01% |
169,409
-9,000
| -5% | -$360K |
|
212
FIVE9
FIVN
$1.98B
| $7.28M | 0.01% |
363,000
+67,500
| +23% | +$1.43M |
|
213
Geospace Technologies
GEOS
$93M
| $7.28M | 0.01% |
430,273
-92,591
| -18% | -$1.86M |
|
214
DoubleVerify
DV
$1.83B
| $7.26M | 0.01% |
635,000
+297,500
| +88% | +$3.28M |
|
215
Transcat
TRNS
$862M
| $7.26M | 0.01% |
+127,957
| New | +$7.98M |
|
216
Materion
MTRN
$5.13B
| $7.21M | 0.01% |
58,000
+33,500
| +137% | +$4.13M |
|
217
Intrepid Potash
IPI
$479M
| $6.91M | 0.01% |
249,174
-21,500
| -8% | -$578K |
|
218
EverQuote
EVER
$901M
| $6.8M | 0.01% |
251,957
-36,500
| -13% | -$885K |
|
219
OSI Systems
OSIS
$3.51B
| $6.78M | 0.01% |
26,564
-4,300
| -14% | -$1.12M |
|
220
InfuSystem Holdings
INFU
$188M
| $6.74M | 0.01% |
751,371
-50,500
| -6% | -$483K |
|
221
GXO Logistics
GXO
$5.64B
| $6.72M | 0.01% |
127,746
-700
| -0.5% | -$36.8K |
|
222
Mayville Engineering Co
MEC
$837M
| $6.7M | 0.01% |
358,075
+3,500
| +1% | +$57.1K |
|
223
MarineMax
HZO
$754M
| $6.7M | 0.01% |
276,435
+3,500
| +1% | +$86.4K |
|
224
SEACOR Marine Holdings
SMHI
$213M
| $6.69M | 0.01% |
1,111,167
-24,027
| -2% | -$159K |
|
225
Albany International
AIN
$2.04B
| $6.68M | 0.01% |
131,829
+72,829
| +123% | +$3.77M |
|
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