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
$84.1M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.99M
3
+$4.84M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.11M
5
SPNT icon
SiriusPoint
SPNT
+$2.56M

Top Sells

1
+$2.81M
2
+$2.58M
3
+$2.43M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.25M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.23M

Sector Composition

1 Financials 8.68%
2 Real Estate 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 26.73%
662,522
2
$10.6M 12.56%
229,150
3
$5.11M 6.07%
+165,800
4
$4.99M 5.94%
+233,297
5
$4.91M 5.84%
85,900
+5,100
6
$4.84M 5.75%
+89,500
7
$3.68M 4.37%
249,300
+173,300
8
$3.62M 4.3%
124,000
+57,800
9
$3.4M 4.04%
30,235
10
$3.11M 3.7%
+137,700
11
$2.48M 2.95%
120,470
+22,400
12
$2.46M 2.93%
62,900
-22,000
13
$2.45M 2.91%
+55,500
14
$1.22M 1.45%
50,600
15
$627K 0.75%
+40,500
16
$626K 0.74%
+41,400
17
$617K 0.73%
+39,400
18
$616K 0.73%
+57,000
19
$580K 0.69%
35,300
-30,600
20
$570K 0.68%
19,275
-14,075
21
$560K 0.67%
38,100
-29,000
22
$557K 0.66%
7,142
-5,962
23
$547K 0.65%
13,292
-7,700
24
$541K 0.64%
10,433
-9,100
25
$540K 0.64%
19,400
-17,200
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