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
$457M
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M

Top Sells

1 +$129M
2 +$77.6M

Sector Composition

1 Healthcare 97.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$135M 29.64%
3,711,111
2
$118M 25.9%
3,842,047
3
$107M 23.48%
9,353,304
4
$58.7M 12.85%
201,818
-445,000
5
$12M 2.62%
1,170,370
6
$11.6M 2.53%
125,747
7
$10.5M 2.3%
+860,632
8
$2.11M 0.46%
10,483
9
$998K 0.22%
1,956,397
10
-3,231,656