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
$165M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.63M
3
+$2.55M
4
DCP
DCP Midstream, LP
DCP
+$2.55M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.52M

Top Sells

1
+$7.74M
2
+$4.42M
3
+$3.62M
4
SPNT icon
SiriusPoint
SPNT
+$3.58M
5
SFR
Starwood Waypoint Homes
SFR
+$3.56M

Sector Composition

1 Financials 25.05%
2 Industrials 22.89%
3 Real Estate 12.09%
4 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 25.05%
3,574,787
-310,301
2
$37.7M 22.89%
2,434,309
3
$13.2M 8.01%
120,447
+20,639
4
$11.3M 6.83%
662,522
5
$7.95M 4.83%
229,150
6
$4.87M 2.95%
130,800
+7,700
7
$3.05M 1.85%
96,700
+73,100
8
$2.67M 1.62%
+144,700
9
$2.63M 1.59%
+69,000
10
$2.55M 1.55%
+94,300
11
$2.55M 1.55%
+66,400
12
$2.52M 1.53%
+104,700
13
$2.51M 1.52%
+54,800
14
$2.45M 1.49%
+156,000
15
$2.38M 1.44%
+55,200
16
$2.13M 1.29%
+5,640
17
$2.03M 1.23%
92,629
-23,000
18
$2.02M 1.22%
123,200
-43,500
19
$2.02M 1.22%
66,025
-19,575
20
$2.01M 1.22%
66,900
-19,800
21
$2.01M 1.22%
28,817
-5,237
22
$2.01M 1.22%
127,800
-48,800
23
$2M 1.21%
98,600
-56,400
24
$2M 1.21%
131,200
-42,000
25
$1.99M 1.21%
38,992
-13,133
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