EM
EnTrustPermal Management Portfolio holdings
AUM
$240M
This Quarter Return
+8.69%
1 Year Return
+25.2%
3 Year Return
+19.33%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+18%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
52
New
13
Increased
8
Reduced
1
Closed
6
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$13.6M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$6.86M |
| 3 |
STRP
Straight Path Communications Inc.
STRP
|
$3.5M |
| 4 |
ALR
Alere Inc
ALR
|
$3.45M |
| 5 |
MPLX
MPLX
|
$3.39M |
Top Sells
| 1 |
MGI
MoneyGram International, Inc. New
MGI
|
$3.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.14M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$3.13M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
$3.08M |
| 5 |
VAL
Valspar
VAL
|
$3.07M |
Sector Composition
| 1 | Industrials | 18.9% |
| 2 | Financials | 13.56% |
| 3 | Energy | 12.09% |
| 4 | Real Estate | 10.59% |
| 5 | Technology | 4.24% |
