EM
EnTrustPermal Management Portfolio holdings
AUM
$240M
This Quarter Return
+7.9%
1 Year Return
+25.2%
3 Year Return
+19.33%
5 Year Return
–
10 Year Return
–
AUM
$88.7M
AUM Growth
+$88.7M
(+1.5%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
76.72%
Holding
42
New
12
Increased
6
Reduced
5
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.88M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.79M |
| 3 |
Greenlight Captial
GLRE
|
$1.83M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$953K |
| 5 |
Global X MSCI Greece ETF
GREK
|
$888K |
Top Sells
Sector Composition
| 1 | Financials | 8.63% |
| 2 | Real Estate | 5.68% |
