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
$97.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$7.45M
3
+$5.91M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$5.09M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.92M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 19.42%
+989,914
2
$7.45M 7.61%
+229,150
3
$5.91M 6.03%
+89,219
4
$5.09M 5.2%
+38,828
5
$4.92M 5.03%
+92,580
6
$4.54M 4.64%
+174,910
7
$4.28M 4.37%
+121,376
8
$4.06M 4.14%
+90,377
9
$4M 4.08%
+234,260
10
$3.93M 4.01%
+128,500
11
$3.75M 3.83%
+58,000
12
$2.52M 2.57%
+54,047
13
$2.4M 2.45%
+100,819
14
$2.04M 2.08%
+114,059
15
$1.96M 2%
+52,129
16
$1.94M 1.98%
+34,173
17
$1.9M 1.94%
+95,256
18
$1.9M 1.94%
+48,978
19
$1.88M 1.92%
+25,909
20
$1.86M 1.9%
+93,663
21
$1.85M 1.89%
+82,730
22
$1.74M 1.78%
+71,112
23
$1.31M 1.34%
+106,692
24
$1.28M 1.3%
+51,921
25
$1.28M 1.3%
+169,822
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