EM
EnTrustPermal Management Portfolio holdings
AUM
$240M
This Quarter Return
+12.25%
1 Year Return
+25.2%
3 Year Return
+19.33%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+19%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
46
New
18
Increased
15
Reduced
3
Closed
7
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.1M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$5.64M |
| 3 |
MGI
MoneyGram International, Inc. New
MGI
|
$3.4M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$3.31M |
| 5 |
NXP Semiconductors
NXPI
|
$3.25M |
Top Sells
| 1 |
SiriusPoint
SPNT
|
$26.3M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$7.95M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.87M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.52M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$2.38M |
Sector Composition
| 1 | Industrials | 24.81% |
| 2 | Real Estate | 12.24% |
| 3 | Energy | 12.12% |
| 4 | Financials | 8.65% |
| 5 | Technology | 6.39% |
