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
$165M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.63M
3
+$2.55M
4
DCP
DCP Midstream, LP
DCP
+$2.55M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.52M

Top Sells

1
+$7.74M
2
+$4.42M
3
+$3.62M
4
SPNT icon
SiriusPoint
SPNT
+$3.58M
5
SFR
Starwood Waypoint Homes
SFR
+$3.56M

Sector Composition

1 Financials 25.05%
2 Industrials 22.89%
3 Real Estate 12.09%
4 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.18%
116,500
-34,900
27
$1.9M 1.15%
37,033
-18,934
28
$1.19M 0.72%
212,738
29
– –
-167,204
30
– –
-183,200
31
– –
-32,700
32
– –
-124,200
33
– –
-202,400
1
2