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
$240M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Sells

1 +$14.8M
2 +$3.55M
3 +$3.28M
4
WOOF
VCA Inc.
WOOF
+$3.13M
5
GLD icon
SPDR Gold Trust
GLD
+$2.87M

Sector Composition

1 Industrials 18.1%
2 Financials 13.61%
3 Energy 13.26%
4 Real Estate 11.46%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MBLY
51
DELISTED
Mobileye N.V.
MBLY
-52,200
WOOF
52
DELISTED
VCA Inc.
WOOF
-33,900