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
$173M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$12.5M
2 +$6.13M
3 +$3.49M
4
ACUR
Acura Pharmaceuticals
ACUR
+$352K

Sector Composition

1 Healthcare 99.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$68.7M 39.63%
4,190,922
2
$48.1M 27.74%
2,429,999
-309,752
3
$43.3M 24.99%
3,342,047
4
$11.3M 6.5%
1,170,370
5
$1.39M 0.8%
125,747
-1,131,721
6
$579K 0.33%
10,483
7
0
8
-1,956,397