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
$204M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$18.8M
2 +$4.12M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 99.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$81.6M 40.04%
3,342,047
2
$43.3M 21.26%
75,260
+32,728
3
$31.9M 15.62%
4,190,922
4
$22.5M 11.01%
2,429,999
5
$18M 8.85%
1,391,768
+317,537
6
$5.99M 2.94%
1,105,941
7
$462K 0.23%
10,483
8
$101K 0.05%
125,747