FIRST EAGLE HIGH YIELD FUND CLASS I

FEHIX

Institutions

Combined AUM (Q2 2026)

$485,519

Combined Shares (Q2 2026)

60,261

Overall Trend

Increase

All institutions combined

Basis: holder count and combined value / shares merge all share classes of the same company (e.g. Class A / C); each institution is counted once, and value & shares are the sum across classes.

📥 Inflow (Q1 2026→Q2 2026)

+52,496

2 institutions added · 2 new buys

Est. buy amount ≈ —

📤 Outflow (Q1 2026→Q2 2026)

-124

1 institutions reduced · 0 exits

Est. sell amount ≈ —

⚖️ Net Share Change

+52,372

—

Net Buy

💰 Est. Net Value

≈ —

—

est. price —

⏳

Latest AUM (Q2 2026)

$485,519

Institutions

New Buys

Adds

Reduces

Exits

Unchanged

	Portfolio %	Prev Q %	Rank	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
Ethos Financial Group, LLC	0.02%	—	#2	$244,865	30,685	$0	0	+30,685	New Buy
Keystone Financial Group	0.01%	—	#3	$177,756	21,811	$0	0	+21,811	New Buy
Transce3nd, LLC	0.56%	0.56%	#1	$62,898	7,765	$62,554	7,889	-124-1.57%	Reduce

🧭 Institutional Sector Flow Heatmap

⏳

Net Outflow Net Inflow