EM

EnTrustPermal Management Portfolio holdings

AUM $240M
1-Year Est. Return 25.21%
This Quarter Est. Return
1 Year Est. Return
+25.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.7M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.79M
3
+$1.83M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$953K
5
GREK icon
Global X MSCI Greece ETF
GREK
+$888K

Top Sells

1
+$3.64M
2
+$3.62M
3
+$3.57M
4
IYT icon
iShares US Transportation ETF
IYT
+$1.81M
5
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$1.75M

Sector Composition

1 Financials 8.63%
2 Real Estate 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$494K 0.56%
+27,400
27
$493K 0.56%
32,996
-30,700
28
$492K 0.55%
+59,900
29
$490K 0.55%
+12,325
30
$490K 0.55%
+29,100
31
$489K 0.55%
20,326
-12,066
32
$486K 0.55%
58,746
-30,700
33
$483K 0.54%
30,898
-21,500
34
$433K 0.49%
12,291
35
$368K 0.41%
106,692
36
– –
-75,890
37
– –
-48,000
38
– –
-29,420
39
– –
-180,311
40
– –
-64,661
41
– –
-68,100
42
– –
-61,500
1
2