FE

First Eagle US Smid Cap Opportunity Fund

Mutual Fund
First Eagle US Smid Cap Opportunity Fund
Last update 2024-06-28 77 Stocks (9 new)
Value $45.00 Mil Turnover 24 %
Countries:
Top Holdings: THC(3.22%)CW(2.93%)EVR(2.62%)MKSI(2.52%)BIO(2.32%)
Portfolio Report
Summary Stock Picks Current Portfolio
First Eagle US Smid Cap Opport... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
THC 		Tenet Healthcare Corp
9,633
1442.060
+10.31%
3.220
+0.30%
0.010
+10.07%
+118.62%
15710.975
Healthcare Providers & Services
CW 		Curtiss-Wright Corp
4,456
1313.180
+18.95%
2.930
+0.47%
0.010
+34.69%
+73.57%
14641.927
Aerospace & Defense
EVR 		Evercore Inc
4,690
1174.330
+17.54%
2.620
+0.39%
0.010
+32.88%
+82.62%
11756.390
Capital Markets
MKSI 		MKS Instruments Inc
8,947
1126.430
+25.19%
2.520
+0.51%
0.010
+5.94%
+13.65%
7826.194
Hardware
BIO 		Bio-Rad Laboratories Inc
3,073
1039.780
+33.43%
2.320
+0.58%
0.010
+12.45%
+14.36%
10163.229
Medical Devices & Instruments
CAH 		Cardinal Health Inc
9,779
986.020
+20.30%
2.200
+0.37%
0.000
+22.44%
+21.31%
29176.786
Medical Distribution
LII 		Lennox International Inc
1,602
934.770
+19.82%
2.090
+0.35%
0.000
+13.40%
+41.88%
22476.509
Construction
PWR 		Quanta Services Inc
3,518
933.610
+31.86%
2.090
+0.50%
0.000
+25.98%
+53.53%
48856.486
Construction
AL 		Air Lease Corp
18,692
927.500
+18.36%
2.070
+0.32%
0.020
+10.76%
+13.83%
5244.737
Business Services
RDN 		Radian Group Inc
24,831
921.230
+17.51%
2.060
+0.31%
0.020
-1.14%
+20.06%
4986.262
Insurance

First Eagle US Smid Cap Opportunity Fund's Historical Top Holdings Breakdowns

First Eagle US Smid Cap Opportunity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ALGN 		Align Technology Inc2024-07-31New Buy
+1.52%
●
220.45 ($253.99) 287.87
$220.51
-13.18%
New holding
2,926
2,926
IR 		Ingersoll Rand Inc2024-07-31Reduce
-1.35%
●
86.72 ($93.35) 100.4
$102.61
9.92%
Reduce -67.66%
2,342
-4,900
CLF 		Cleveland-Cliffs Inc2024-07-31Sold Out
-1.16%
●
14.45 ($16.07) 17.88
$12.87
-19.91%
Sold Out
0
-23,153
HLI 		Houlihan Lokey Inc2024-07-31New Buy
+1.11%
●
127.29 ($136.3) 150.25
$185.74
36.27%
New holding
3,300
3,300
ENS 		EnerSys2024-07-31Reduce
-1.03%
●
92.36 ($103.44) 110.19
$97.44
-5.80%
Reduce -63.94%
2,171
-3,850
FTAI 		FTAI Aviation Ltd2024-07-31New Buy
+0.71%
●
75.51 ($91.83) 112.63
$157.07
71.04%
New holding
2,849
2,849
ENSG 		Ensign Group Inc2024-07-31New Buy
+0.59%
●
116.05 ($124.72) 146.01
$148.15
18.79%
New holding
1,875
1,875
DOX 		Amdocs Ltd2024-07-31Sold Out
-0.59%
●
74.9 ($80.58) 87.85
$92.17
14.38%
Sold Out
0
-2,376
BIO 		Bio-Rad Laboratories Inc2024-07-31Add
+0.58%
●
263.97 ($290.43) 340.23
$369.25
27.14%
Add 33.43%
3,073
770
WRBY 		Warby Parker Inc2024-07-31New Buy
+0.58%
●
12.3 ($15.96) 17.71
$19.51
22.24%
New holding
15,700
15,700

First Eagle US Smid Cap Opportunity Fund Total Holding History ($B)

To

First Eagle US Smid Cap Opportunity Fund's Asset Allocation

To

First Eagle US Smid Cap Opportunity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Eagle US Smid Cap Opportunity Fund's Hypothetical Growth since 2024-07-31

First Eagle US Smid Cap Opportunity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Eagle US Smid Cap Opportunity Fund's Holdings Heat Map

Size field:

First Eagle US Smid Cap Opportunity Fund's Holdings Bubble Chart

First Eagle US Smid Cap Opportunity Fund News

  • 1

Discussions on First Eagle US Smid Cap Opportunity Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.