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
$251M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$89M
2 +$19.8M

Sector Composition

1 Healthcare 97.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$91.7M 36.54%
3,342,047
2
$79.2M 31.54%
4,190,396
3
$56M 22.29%
2,739,751
-971,360
4
$14.6M 5.82%
1,170,370
5
$5.36M 2.13%
125,747
6
-9,353,304
7
$625K 0.25%
10,483
8
$215K 0.09%
1,956,397