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
$107M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.81M
3
+$1.55M
4
MAIN icon
Main Street Capital
MAIN
+$948K
5
PSEC icon
Prospect Capital
PSEC
+$929K

Top Sells

1
+$2.43M
2
+$1.96M
3
+$1.88M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.85M
5
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
+$931K

Sector Composition

1 Real Estate 10%
2 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 20.16%
980,141
-9,773
2
$8.5M 7.91%
229,150
3
$5.69M 5.3%
92,580
4
$5.33M 4.96%
38,828
5
$4.59M 4.27%
174,910
6
$4.1M 3.82%
58,000
7
$3.86M 3.59%
+184,734
8
$3.82M 3.56%
80,178
-10,199
9
$3.81M 3.54%
+100,901
10
$3.78M 3.52%
54,257
-34,962
11
$3.74M 3.48%
97,190
-24,186
12
$3.73M 3.48%
116,563
-11,937
13
$3.73M 3.47%
213,482
-20,778
14
$2.29M 2.13%
51,325
-2,722
15
$2.2M 2.05%
102,294
+1,475
16
$1.93M 1.8%
30,784
-3,389
17
$1.87M 1.74%
93,663
18
$1.83M 1.7%
45,602
-3,376
19
$1.83M 1.7%
100,360
-13,699
20
$1.81M 1.68%
255,622
+85,800
21
$1.8M 1.68%
93,122
-2,134
22
$1.75M 1.63%
73,596
+21,675
23
$1.61M 1.5%
64,489
-6,623
24
$1.55M 1.45%
+38,162
25
$1.28M 1.2%
28,171
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