EM
EnTrustPermal Management Portfolio holdings
AUM
$240M
This Quarter Return
+5.01%
1 Year Return
+25.2%
3 Year Return
+19.33%
5 Year Return
–
10 Year Return
–
AUM
$97.9M
AUM Growth
+$97.9M
(-8.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
36
New
2
Increased
11
Reduced
9
Closed
7
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.75M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.6M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.42M |
| 4 |
New Mountain Finance
NMFC
|
$232K |
| 5 |
Prospect Capital
PSEC
|
$219K |
Top Sells
| 1 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$3.74M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.74M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.73M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.93M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.83M |
Sector Composition
| 1 | Real Estate | 10.96% |
| 2 | Financials | 5.85% |
