EM
EnTrustPermal Management Portfolio holdings
AUM
$240M
This Quarter Return
-7.63%
1 Year Return
+25.2%
3 Year Return
+19.33%
5 Year Return
–
10 Year Return
–
AUM
$97.9M
AUM Growth
–
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$19M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$7.45M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.91M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$5.09M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$4.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 10.46% |