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
$84.1M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.99M
3
+$4.84M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.11M
5
SPNT icon
SiriusPoint
SPNT
+$2.56M

Top Sells

1
+$2.81M
2
+$2.58M
3
+$2.43M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.25M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.23M

Sector Composition

1 Financials 8.68%
2 Real Estate 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$538K 0.64%
24,929
-21,800
27
$537K 0.64%
35,200
-39,800
28
$533K 0.63%
34,420
-25,175
29
$408K 0.49%
13,500
-23,567
30
$337K 0.4%
106,692
31
$42K 0.05%
400
-26,728
32
– –
-30,898
33
– –
-67,100
34
– –
-12,325
35
– –
-28,282
36
– –
-17,500
37
– –
-32,996
38
– –
-26,559
39
– –
-34,500
40
– –
-58,746
41
– –
-27,400
42
– –
-30,400
43
– –
-29,100
44
– –
-29,800
45
– –
-11,775
46
– –
-59,900
1
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