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
$481M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$35.2M

Top Sells

1
+$347K
2
+$10.4K

Sector Composition

1 Healthcare 87.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 32.47%
4,592,047
2
$89M 18.51%
5,815,940
3
$79.2M 16.47%
3,150,000
4
$72.7M 15.11%
+9,353,304
5
$60.1M 12.49%
281,494
+164,951
6
$10.7M 2.22%
2,056,977
-2,000
7
$10.3M 2.13%
18,433
8
$2.38M 0.49%
1,170,370
9
$435K 0.09%
2,338
10
$28K 0.01%
12,319
11
$24K 0.01%
957
12
– –
-86,763