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
$445M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$11.5M
2 +$11.5M
3 +$925K

Top Sells

1 +$9.18M
2 +$253K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$175M 39.42%
12,096,702
2
$141M 31.75%
23,376,623
3
$51.3M 11.54%
4,190,921
4
$27.8M 6.25%
128,300
+53,040
5
$24.4M 5.49%
1,906,228
+72,239
6
$11.5M 2.58%
+1,992,526
7
$7.46M 1.68%
457,085
-15,505
8
$2.96M 0.67%
1,105,941
9
$2.78M 0.62%
296,416
-980,229
10
$72K 0.02%
10,483