EWM

Essex Woodlands Management Portfolio holdings

AUM $251M
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$979K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$197M 64.08%
28,195,249
2
$87.1M 28.36%
13,021,324
3
$15.4M 5.03%
1,084,857
-85,000
4
$6.12M 1.99%
4,110,709
5
$1.4M 0.46%
1,105,941
6
$228K 0.07%
99,021