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
$197M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.64M
3
+$3.4M
4
BPL
Buckeye Partners, L.P.
BPL
+$3.31M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.25M

Top Sells

1
+$26.3M
2
+$7.95M
3
+$4.87M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$2.52M
5
OKS
Oneok Partners LP
OKS
+$2.38M

Sector Composition

1 Industrials 24.81%
2 Real Estate 12.24%
3 Energy 12.12%
4 Financials 8.65%
5 Technology 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 1.54%
84,100
-12,600
27
$2.98M 1.52%
+236,200
28
$2.49M 1.27%
140,200
+17,000
29
$2.46M 1.25%
130,500
+14,000
30
$2.44M 1.24%
31,867
+3,050
31
$2.39M 1.22%
77,300
+10,400
32
$2.39M 1.22%
+15,520
33
$2.39M 1.22%
140,700
+12,900
34
$2.39M 1.22%
143,800
+12,600
35
$2.38M 1.21%
73,600
+7,575
36
$2.36M 1.2%
38,992
37
$2.35M 1.2%
104,229
+11,600
38
$1.08M 0.55%
212,738
39
$1.04M 0.53%
+21,626
40
– –
-229,150
41
– –
-37,033
42
– –
-130,800
43
– –
-5,640
44
– –
-104,700
45
– –
-55,200
46
– –
-98,600
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