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
$87.4M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.81M
3
+$1.64M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$467K
5
DBRG icon
DigitalBridge
DBRG
+$416K

Top Sells

1
+$3.51M
2
+$3.42M
3
+$1.9M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.84M
5
CLNY
Colony Capital, Inc.
CLNY
+$1.26M

Sector Composition

1 Financials 5.58%
2 Real Estate 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 23.94%
862,522
2
$8.77M 10.03%
229,150
3
$5.6M 6.41%
92,580
4
$4.43M 5.07%
174,910
5
$4.18M 4.79%
33,128
6
$3.88M 4.43%
45,500
7
$3.64M 4.17%
64,661
+8,300
8
$3.62M 4.14%
68,100
+2,200
9
$3.59M 4.1%
+89,900
10
$3.57M 4.09%
75,890
+2,600
11
$3.5M 4%
92,439
+4,300
12
$3.27M 3.74%
28,100
+14,100
13
$2.6M 2.97%
108,970
-9,000
14
$1.81M 2.07%
+48,000
15
$1.75M 2%
180,311
+41,195
16
$1.66M 1.89%
61,500
+3,800
17
$936K 1.07%
63,696
-13,005
18
$901K 1.03%
29,420
-5,833
19
$892K 1.02%
32,392
-6,641
20
$886K 1.01%
89,446
-19,644
21
$870K 1%
38,886
-56,455
22
$847K 0.97%
52,398
-10,819
23
$820K 0.94%
37,329
-52,820
24
$819K 0.94%
17,965
-26,420
25
$819K 0.94%
110,182
-151,855
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