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
$504M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M

Top Sells

1
+$26.8M
2
+$13.7M
3
+$350K
4
PTN
Palatin Technologies
PTN
+$17K
5
ECTE
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
+$17K

Sector Composition

1 Healthcare 94.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 44.73%
3,150,000
2
$95.2M 18.88%
4,592,047
3
$83.5M 16.57%
+3,813,196
4
$61.3M 12.15%
9,353,304
5
$26.8M 5.32%
125,747
-125,747
6
$7.73M 1.53%
2,056,977
7
$4.1M 0.81%
1,170,370
8
– –
-2,338
9
– –
-957
10
– –
-18,003
11
– –
-12,319