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
-$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.6M
3
+$1.42M
4
NMFC icon
New Mountain Finance
NMFC
+$232K
5
PSEC icon
Prospect Capital
PSEC
+$219K

Top Sells

1
+$3.74M
2
+$3.73M
3
+$3.73M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.93M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.83M

Sector Composition

1 Real Estate 10.96%
2 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 22.99%
945,271
-34,870
2
$8.79M 8.98%
229,150
3
$5.99M 6.12%
92,580
4
$5.6M 5.72%
135,246
+34,345
5
$5.5M 5.61%
113,153
+32,975
6
$5.2M 5.31%
38,828
7
$4.46M 4.55%
174,910
8
$4M 4.09%
58,000
9
$3.72M 3.8%
164,769
-19,965
10
$3.71M 3.79%
49,357
-4,900
11
$2.75M 2.81%
+34,700
12
$2.38M 2.43%
51,325
13
$2.14M 2.19%
102,820
+526
14
$1.93M 1.97%
73,141
-27,219
15
$1.91M 1.95%
94,061
+398
16
$1.88M 1.92%
84,239
-8,883
17
$1.88M 1.92%
209,485
-46,137
18
$1.87M 1.91%
78,783
+5,187
19
$1.39M 1.42%
44,781
+6,619
20
$1.36M 1.39%
106,692
21
$1.21M 1.24%
37,088
+5,429
22
$1.18M 1.2%
78,251
+15,428
23
$1.15M 1.18%
102,690
+19,523
24
$1.15M 1.17%
64,417
+11,874
25
$1.09M 1.11%
23,407
-4,764
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