EWM

Essex Woodlands Management Portfolio holdings

AUM $318M
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$172M 61.72%
28,195,249
2
$86.2M 30.88%
13,021,324
3
$11M 3.94%
1,169,857
4
$7.97M 2.86%
4,110,709
5
$1.45M 0.52%
1,105,941
6
$235K 0.08%
99,021