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EWM

Essex Woodlands Management Portfolio holdings

AUM $254M
1-Year Est. Return 4.59%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+4.59%
3 Year Est. Return
+54.96%
5 Year Est. Return
+25.37%
10 Year Est. Return
+254.56%
AUM
$254M
AUM Growth
+$3.69M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVS icon
1
Bioventus
BVS
$902M
$123M 48.35%
13,021,324
– –
MDXG icon
2
MiMedx Group
MDXG
$690M
$109M 42.7%
28,195,249
– –
EYPT icon
3
EyePoint Inc
EYPT
$297M
$15.5M 6.1%
1,084,857
– –
TELA icon
4
TELA Bio
TELA
$53.3M
$5.79M 2.28%
7,714,709
– –
MNOV icon
5
MediciNova
MNOV
$124M
$1.46M 0.57%
1,105,941
– –

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MFA
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HM
Harvest Management New York $254M AUM 94.99% 1-Year Est. Return
EIA
Eastover Investment Advisors Charlotte, North Carolina $254M AUM 26.53% 1-Year Est. Return
FWP
Flatrock Wealth Partners Newport Beach, California $255M AUM
AFO
Aurelius Family Office Bedford, New Hampshire $254M AUM 15.09% 1-Year Est. Return
GAM
GEM Asset Management Plymouth, Michigan $254M AUM 23.24% 1-Year Est. Return
FFA
Fairfield Financial Advisors Wellesley, Massachusetts $254M AUM 35.88% 1-Year Est. Return

Essex Woodlands Management's Q2 2026 Portfolio in Review

As of Q2 2026, Essex Woodlands Management held 5 positions worth $254M, up 1.5% from $251M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Essex Woodlands Management opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Essex Woodlands Management's ten largest holdings make up 100% of its $254M portfolio in Q2 2026.
  • Essex Woodlands Management opened 0 new positions and closed 0 in Q2 2026.
  • Essex Woodlands Management's portfolio value rose 1.5% quarter-over-quarter to $254M.

Based on Essex Woodlands Management's 13F filing for Q2 2026, filed 4 Aug 2026.