FE

First Eagle US Smid Cap Opportunity Fund

Mutual Fund
First Eagle US Smid Cap Opportunity Fund
Last update 2025-06-30 76 Stocks (3 new)
Value $46.00 Mil Turnover 11 %
Countries:
Top Holdings: CAH(3.32%)THC(3.22%)EXE(2.28%)PWR(2.25%)AL(2.20%)
Summary Stock Picks Current Portfolio
First Eagle US Smid Cap Opport... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CAH
Cardinal Health Inc
10,779
1,523.0
-5.27%
3.320
-0.14%
0.000
+17.71%
+34.87%
37,653.7
Medical Distribution
THC
Tenet Healthcare Corp
10,333
1,477.1
-1.90%
3.220
-0.05%
0.010
+30.78%
+25.41%
14,704.6
Healthcare Providers & Services
EXE
Expand Energy Corp
10,074
1,046.7
-2.89%
2.280
-0.06%
0.000
-5.54%
+0.23%
23,488.6
Oil & Gas
PWR
Quanta Services Inc
3,518
1,029.7
-9.05%
2.250
-0.20%
0.000
+47.72%
+28.30%
60,036.8
Construction
AL
Air Lease Corp
21,592
1,009.6
-1.37%
2.200
-0.03%
0.020
+32.69%
+22.09%
6,522.3
Business Services
ORI
Old Republic International Corp
26,060
979.9
+9.68%
2.140
+0.19%
0.010
-2.80%
+8.82%
9,051.1
Insurance
AXS
Axis Capital Holdings Ltd
10,112
974.0
-2.88%
2.120
-0.05%
0.010
+2.84%
+10.81%
7,656.9
Insurance
EVR
Evercore Inc
4,740
973.1
-5.01%
2.120
-0.14%
0.010
+60.79%
+9.00%
11,599.4
Capital Markets
DGX
Quest Diagnostics Inc
5,435
968.6
0%
2.110
0%
0.000
-1.33%
+14.63%
19,031.6
Medical Diagnostics & Research
CAKE
Cheesecake Factory Inc
19,215
967.9
0%
2.110
0%
0.040
+34.22%
+45.93%
3,393.2
Restaurants

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
DY
Dycom Industries Inc
2025-04-30
New Buy
New Buy
+1.90%
●
136.75 ($162.74) 200.56
$261.00
60.38%
New holding
5,212
5,212
CW
Curtiss-Wright Corp
2025-04-30
Reduce
Reduce
-1.48%
●
283.18 ($324.99) 355.01
$479.67
47.60%
Reduce -51.62%
2,156
-2,300
ALGN
Align Technology Inc
2025-04-30
Reduce
Reduce
-1.42%
●
144.32 ($178.84) 219.11
$204.13
14.14%
Reduce -78.19%
976
-3,500
WBS
Webster Financial Corp
2025-04-30
Add
Add
+1.18%
●
41.76 ($51.64) 61.41
$61.84
19.75%
Add 138.55%
19,800
11,500
GTLS
Chart Industries Inc
2025-04-30
Add
Add
+1.00%
●
115.08 ($158.29) 213.52
$171.63
8.43%
Add 108.63%
6,530
3,400
CASY
Casey's General Stores Inc
2025-04-30
Reduce
Reduce
-0.94%
●
378.71 ($425.47) 464.41
$524.00
23.16%
Reduce -48.13%
1,293
-1,200
KNX
Knight-Swift Transportation Holdings Inc
Knight-Swift Transportation Holdings Inc
2025-04-30
Sold Out
Sold Out
-0.88%
●
38.16 ($46.4) 57.09
$45.66
-1.59%
Sold Out
0
-8,295
MKSI
MKS Inc
2025-04-30
Reduce
Reduce
-0.85%
●
58.78 ($86.02) 113.28
$99.55
15.73%
Reduce -51.29%
3,847
-4,050
GNRC
Generac Holdings Inc
2025-04-30
Add
Add
+0.82%
●
101.92 ($128.77) 152.45
$152.92
18.75%
Add 102.01%
6,535
3,300
AVTR
Avantor Inc
2025-04-30
Sold Out
Sold Out
-0.79%
●
12.49 ($16.63) 22.28
$13.60
-18.22%
Sold Out
0
-19,114

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 2025-04-30

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

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