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
$197M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.64M
3
+$3.4M
4
BPL
Buckeye Partners, L.P.
BPL
+$3.31M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.25M

Top Sells

1
+$26.3M
2
+$7.95M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 23.08%
2,362,885
-71,424
2
$17M 8.65%
1,405,263
-2,169,524
3
$16.5M 8.4%
139,087
+18,640
4
$12.7M 6.48%
662,522
5
$6.1M 3.1%
+120,500
6
$5.64M 2.87%
+103,200
7
$3.4M 1.73%
+202,000
8
$3.36M 1.71%
85,600
+19,200
9
$3.35M 1.7%
200,500
+44,500
10
$3.34M 1.7%
81,700
+12,700
11
$3.33M 1.7%
182,200
+37,500
12
$3.31M 1.69%
+48,300
13
$3.3M 1.68%
75,500
+20,700
14
$3.25M 1.65%
+31,400
15
$3.25M 1.65%
117,500
+23,200
16
$3.21M 1.63%
+52,200
17
$3.14M 1.6%
+35,200
18
$3.13M 1.59%
+55,800
19
$3.12M 1.59%
+94,200
20
$3.11M 1.58%
+249,300
21
$3.1M 1.58%
+33,900
22
$3.09M 1.57%
+27,300
23
$3.08M 1.57%
+92,200
24
$3.07M 1.56%
+27,700
25
$3.07M 1.56%
+37,200
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