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
$98.4M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.51M
3
+$1.84M
4
GLD icon
SPDR Gold Trust
GLD
+$1.79M
5
DBE icon
Invesco DB Energy Fund
DBE
+$1.77M

Top Sells

1
+$21.5M
2
+$3.82M
3
+$3.71M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$1.75M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.62M

Sector Composition

1 Real Estate 13.11%
2 Financials 5.84%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 19.24%
862,522
-79,841
2
$8.49M 8.63%
229,150
3
$6.02M 6.12%
92,580
4
$4.79M 4.87%
33,128
5
$4.39M 4.47%
174,910
6
$3.56M 3.62%
+65,900
7
$3.55M 3.61%
88,139
+139
8
$3.53M 3.59%
73,290
-10,896
9
$3.52M 3.57%
45,500
10
$3.51M 3.57%
+73,393
11
$3.42M 3.48%
56,361
+18,386
12
$3.42M 3.48%
80,855
-11,000
13
$2.81M 2.85%
117,970
-3,000
14
$2.25M 2.29%
66,037
-7,104
15
$2.21M 2.25%
95,341
-3,720
16
$2.17M 2.2%
262,037
+25,252
17
$2.14M 2.18%
90,149
+20,750
18
$2.14M 2.17%
25,466
-1,213
19
$2.12M 2.16%
44,385
-2,889
20
$2.08M 2.11%
92,108
+11,200
21
$1.84M 1.87%
+23,729
22
$1.79M 1.82%
+14,000
23
$1.77M 1.8%
+57,700
24
$1.41M 1.44%
+139,116
25
$1.16M 1.18%
35,253
+2,765
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