First Eagle Funds · net assets $2.9B · 249 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 91.8% · STIV: 7.6% · OTHER: 0.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $531M | $88.9M | $67.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $40.1M | $45.9M | $47.7M |
| Net realized gain (non-derivative) | $665K | $23.7M | $92.4M |
| Net unrealized appreciation (non-derivative) | $65M | $203M | $-265M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Jpmorgan Us Government Money Market Fund STIV | $221M | 7.60% |
| Brookdale Senior Living, Inc. EC | $28.8M | 0.99% |
| Ameris Bancorp EC | $25.3M | 0.87% |
| Installed Building Products, Inc. EC | $23.9M | 0.82% |
| Dorian Lpg Ltd. EC | $23.8M | 0.82% |
| Old National Bancorp EC | $23.5M | 0.81% |
| Hinge Health, Inc. EC | $23.5M | 0.81% |
| Quaker Chemical Corp. EC | $23.1M | 0.80% |
| Advanced Energy Industries, Inc. EC | $22.9M | 0.79% |
| Ducommun, Inc. EC | $22.5M | 0.77% |
| Spectrum Brands Holdings, Inc. EC | $22.2M | 0.76% |
| Mama's Creations, Inc. EC | $22M | 0.76% |
| Remitly Global, Inc. EC | $21.7M | 0.75% |
| Lincoln Educational Services Corp. EC | $21.7M | 0.75% |
| Commercial Metals Co. EC | $21.5M | 0.74% |
| Maravai Lifesciences Holdings, Inc. EC | $21.3M | 0.73% |
| Caredx, Inc. EC | $21.2M | 0.73% |
| Axos Financial, Inc. EC | $21.1M | 0.73% |
| Lithia Motors, Inc. EC | $21M | 0.72% |
| Pennant Group, Inc. (the) EC | $20.9M | 0.72% |
| Navigator Holdings Ltd. EC | $20.8M | 0.72% |
| Herc Holdings, Inc. EC | $20.5M | 0.71% |
| Kaiser Aluminum Corp. EC | $20.3M | 0.70% |
| Veeco Instruments, Inc. EC | $20M | 0.69% |
| Seacoast Banking Corp. Of Florida EC | $20M | 0.69% |
| Dorman Products, Inc. EC | $20M | 0.69% |
| Universal Technical Institute, Inc. EC | $19.8M | 0.68% |
| Louisiana-pacific Corp. EC | $19.5M | 0.67% |
| Concentra Group Holdings Parent, Inc. EC | $18.5M | 0.64% |
| Rogers Corp. EC | $18.5M | 0.64% |
| Hb Fuller Co. EC | $18.2M | 0.63% |
| Albany International Corp. EC | $17.8M | 0.61% |
| Murphy Oil Corp. EC | $17.8M | 0.61% |
| SPDR S&P Regional Banking ETF OTHER | $17.4M | 0.60% |
| Century Aluminum Co. EC | $17.4M | 0.60% |
| Chefs' Warehouse, Inc. (the) EC | $17.4M | 0.60% |
| Cryoport, Inc. EC | $17.2M | 0.59% |
| Timken Co. (the) EC | $17.2M | 0.59% |
| Simulations Plus, Inc. EC | $17.1M | 0.59% |
| Abm Industries, Inc. EC | $16.9M | 0.58% |
| Flywire Corp. EC | $16.4M | 0.57% |
| Cabot Corp. EC | $16.4M | 0.57% |
| Smartfinancial, Inc. EC | $16.4M | 0.57% |
| Arcosa, Inc. EC | $16.3M | 0.56% |
| Talos Energy, Inc. EC | $16.2M | 0.56% |
| Belden, Inc. EC | $16.2M | 0.56% |
| Golar Lng Ltd. EC | $16M | 0.55% |
| Perella Weinberg Partners EC | $15.9M | 0.55% |
| El Pollo Loco Holdings, Inc. EC | $15.8M | 0.54% |
| Ceco Environmental Corp. EC | $15.7M | 0.54% |
| Braze, Inc. EC | $15.7M | 0.54% |
| Graham Corp. EC | $15.5M | 0.53% |
| Scorpio Tankers, Inc. EC | $15.5M | 0.53% |
| Park-ohio Holdings Corp. EC | $15.5M | 0.53% |
| Oil States International, Inc. EC | $15.4M | 0.53% |
| Enpro, Inc. EC | $15.3M | 0.53% |
| Harmonic, Inc. EC | $15.2M | 0.52% |
| I3 Verticals, Inc. EC | $15.1M | 0.52% |
| Healthstream, Inc. EC | $15.1M | 0.52% |
| Boise Cascade Co. EC | $15M | 0.52% |
Showing top 60 of 249 holdings.
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