EWM
Essex Woodlands Management Portfolio holdings
AUM $347M
AUM
$347M
AUM Growth
-$86.5M (-20%)
Cap. Flow
-$2.76M
Cap. Flow % of AUM
-0.8%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
1
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $214M | 61.81% | 28,195,249 | – | – | |||
| $119M | 34.37% | 13,021,324 | – | – | |||
| $6.34M | 1.83% | 1,169,857 | – | – | |||
| $5.02M | 1.45% | 4,110,709 | – | – | |||
| $1.61M | 0.47% | 1,105,941 | – | – | |||
| $276K | 0.08% | 99,021 -990,169 | -91% | -$2.76M | |||
| $0 | 0% | 0 -457,085 | Closed | – |
