EM

EnTrustPermal Management Portfolio holdings

AUM $240M
1-Year Est. Return 25.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.4M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.42M
3
+$1.74M
4
DBE icon
Invesco DB Energy Fund
DBE
+$1.73M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.69M

Top Sells

1
+$21.5M
2
+$3.82M
3
+$3.71M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$1.74M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.62M

Sector Composition

1 Real Estate 13.11%
2 Financials 5.84%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.18%
109,090
+6,392
27
$1.15M 1.17%
39,033
+1,637
28
$1.14M 1.16%
76,701
-1,550
29
$1.13M 1.15%
63,217
-1,200
30
$750K 0.76%
106,692
31
– –
-13,879
32
– –
-49,357
33
– –
-167,769
34
– –
-44,781
35
– –
-534,763
1
2