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
$553M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$56.2M
2 +$32.5M
3 +$26.8M

Sector Composition

1 Healthcare 97.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$137M 24.83%
3,842,047
-750,000
2
$121M 21.91%
646,818
-300,000
3
$105M 18.98%
3,711,111
-1,150,000
4
$89.9M 16.25%
9,353,304
5
$77.6M 14.02%
3,231,656
6
$12.8M 2.31%
125,747
7
$7.57M 1.37%
1,170,370
8
$1.09M 0.2%
10,483
9
$783K 0.14%
1,956,397