EWM

Essex Woodlands Management Portfolio holdings

AUM $279M
1-Year Est. Return 29.39%
This Quarter Est. Return
1 Year Est. Return
+29.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$145M

Top Sells

1
+$3.55M
2
+$3.01M

Sector Composition

1 Healthcare 86.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 36.82%
+4,592,047
2
$85.1M 21.65%
5,815,940
3
$82M 20.88%
3,150,000
4
$51.5M 13.12%
116,543
5
$14.3M 3.64%
2,058,977
6
$11.8M 3%
18,433
7
$2.4M 0.61%
1,170,370
8
$659K 0.17%
2,338
9
$347K 0.09%
86,763
-887,437
10
$37K 0.01%
12,319
11
$29K 0.01%
957
12
– –
-1,020,219