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
$174M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$3.11M
3
+$221K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$186K
5
SFR
Starwood Waypoint Homes
SFR
+$97.6K

Top Sells

1
+$15.3M
2
+$11.3M
3
+$2.43M
4
ISD
PGIM High Yield Bond Fund
ISD
+$2.42M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$2.42M

Sector Composition

1 Financials 26.86%
2 Industrials 20.13%
3 Real Estate 18.63%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 26.86%
3,885,088
-944,900
2
$34.9M 20.13%
2,434,309
3
$12.5M 7.22%
99,808
+24,731
4
$12.4M 7.14%
662,522
5
$8.71M 5.02%
229,150
6
$7.74M 4.46%
+183,200
7
$4.86M 2.8%
123,100
+4,700
8
$4.42M 2.55%
32,700
-1,500
9
$3.62M 2.09%
167,204
-8,500
10
$3.56M 2.05%
124,200
+3,400
11
$3.55M 2.04%
202,400
-12,100
12
$2.83M 1.63%
155,000
13
$2.65M 1.52%
55,967
14
$2.6M 1.5%
115,629
15
$2.6M 1.5%
166,700
+14,200
16
$2.56M 1.48%
85,600
17
$2.55M 1.47%
86,700
18
$2.5M 1.44%
52,125
19
$2.48M 1.43%
151,400
20
$2.45M 1.41%
173,200
21
$2.44M 1.41%
176,600
22
$2.32M 1.34%
34,054
23
$1.59M 0.92%
212,738
24
$1.05M 0.6%
23,600
-4,300
25
– –
-289,560
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