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
$88.7M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.79M
3
+$1.83M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$953K
5
GREK icon
Global X MSCI Greece ETF
GREK
+$888K

Top Sells

1
+$3.64M
2
+$3.62M
3
+$3.57M
4
IYT icon
iShares US Transportation ETF
IYT
+$1.81M
5
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$1.75M

Sector Composition

1 Financials 8.63%
2 Real Estate 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 29.53%
862,522
2
$9.54M 10.75%
229,150
3
$5.12M 5.77%
92,580
4
$4.4M 4.95%
174,910
5
$3.91M 4.41%
96,139
+3,700
6
$3.88M 4.37%
33,128
7
$3.88M 4.37%
+32,400
8
$3.84M 4.33%
92,900
+3,000
9
$3.79M 4.27%
+76,900
10
$3.53M 3.97%
45,500
11
$2.59M 2.92%
108,970
12
$1.83M 2.06%
+56,100
13
$1.73M 1.95%
15,235
-12,865
14
$963K 1.09%
41,429
+4,100
15
$953K 1.07%
+39,800
16
$946K 1.07%
123,282
+13,100
17
$930K 1.05%
11,592
+1,088
18
$927K 1.04%
38,886
19
$913K 1.03%
45,270
+4,175
20
$888K 1%
+22,067
21
$884K 1%
+61,000
22
$857K 0.97%
17,965
23
$511K 0.58%
+30,400
24
$510K 0.57%
5,646
25
$497K 0.56%
+28,282
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