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
$82.1M
AUM Growth
-$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.43M
3
+$2.25M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.23M
5
GLD icon
SPDR Gold Trust
GLD
+$1.71M

Top Sells

1
+$6.58M
2
+$5.12M
3
+$4.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.91M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.84M

Sector Composition

1 Real Estate 13.22%
2 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$989K 1.21%
20,992
+3,027
27
$582K 0.71%
26,559
+6,233
28
$555K 0.68%
27,400
29
$543K 0.66%
59,900
30
$531K 0.65%
30,898
31
$501K 0.61%
29,100
32
$500K 0.61%
12,325
33
$497K 0.61%
58,746
34
$488K 0.59%
30,400
35
$487K 0.59%
28,282
36
$482K 0.59%
32,996
37
$311K 0.38%
106,692
38
– –
-5,646
39
– –
-92,580
40
– –
-96,139
41
– –
-92,900
42
– –
-12,291
43
– –
-38,886
44
– –
-123,282
45
– –
-174,910
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