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
$233M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$13.6M
2 +$6.86M
3 +$3.5M
4
ALR
Alere Inc
ALR
+$3.45M
5
MPLX icon
MPLX
MPLX
+$3.39M

Top Sells

1 +$3.4M
2 +$3.14M
3 +$3.13M
4
CHMT
Chemtura Corporation
CHMT
+$3.08M
5
VAL
Valspar
VAL
+$3.07M

Sector Composition

1 Industrials 18.9%
2 Financials 13.56%
3 Energy 12.09%
4 Real Estate 10.59%
5 Technology 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHMT
51
DELISTED
Chemtura Corporation
CHMT
-92,200
WWAV
52
DELISTED
The WhiteWave Foods Company
WWAV
-55,800