EM

EnTrustPermal Management Portfolio holdings

AUM $240M
1-Year Est. Return 25.2%
This Quarter Est. Return
1 Year Est. Return
+25.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.81M
3
+$1.55M
4
MAIN icon
Main Street Capital
MAIN
+$948K
5
PSEC icon
Prospect Capital
PSEC
+$929K

Top Sells

1
+$2.43M
2
+$1.96M
3
+$1.88M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.85M
5
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
+$931K

Sector Composition

1 Real Estate 10%
2 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.18%
106,692
27
$1.18M 1.1%
75,201
28
$1.16M 1.08%
14,910
29
$1.11M 1.03%
37,300
30
$948K 0.88%
+31,659
31
$929K 0.86%
+83,167
32
$918K 0.85%
+29,722
33
$909K 0.85%
+52,543
34
$906K 0.84%
+62,823
35
– –
-82,730
36
– –
-25,909
37
– –
-52,129
38
– –
-23,528
1
2