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
$82.1M
AUM Growth
-$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.43M
3
+$2.25M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.23M
5
GLD icon
SPDR Gold Trust
GLD
+$1.71M

Top Sells

1
+$6.58M
2
+$5.12M
3
+$4.4M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$3.91M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.84M

Sector Composition

1 Real Estate 13.22%
2 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 26.58%
662,522
-200,000
2
$10.2M 12.4%
229,150
3
$4.45M 5.43%
80,800
+3,900
4
$3.44M 4.19%
30,235
+15,000
5
$3.41M 4.15%
+84,900
6
$3M 3.66%
27,128
-6,000
7
$2.58M 3.14%
34,500
-11,000
8
$2.43M 2.97%
+11,775
9
$2.25M 2.74%
+29,800
10
$2.24M 2.72%
98,070
-10,900
11
$2.23M 2.72%
+67,100
12
$2.18M 2.65%
17,500
-14,900
13
$2.11M 2.57%
66,200
+10,100
14
$1.23M 1.49%
37,067
+15,000
15
$1.15M 1.4%
50,600
+10,800
16
$1.14M 1.38%
46,729
+5,300
17
$1.13M 1.38%
+65,900
18
$1.13M 1.37%
+75,000
19
$1.11M 1.36%
13,104
+1,512
20
$1.1M 1.35%
+19,533
21
$1.08M 1.32%
59,595
+14,325
22
$1.08M 1.31%
76,000
+15,000
23
$1.07M 1.31%
+67,100
24
$1.05M 1.28%
+33,350
25
$1.04M 1.27%
+36,600
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