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Essex Woodlands Management, Inc. 13F Filings, Portfolio & Analysis

CIK: 0001542339
The Woodlands 21 Waterway Ave Ste 150
Zip Code: 77380
Latest Portfolio Value
$250.54 M
-21.28%
Total Holdings
5
-1
Latest Report Date
Q1 2026
Top 10 Concentration
100.00%

Essex Woodlands Management, Inc. — Portfolio Overview & Company Profile

Essex Woodlands Management, Inc. (CIK: 0001542339) is a financial institution headquartered at 21 Waterway Ave, Ste 150, The Woodlands, Texas 77380. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $250.54 M, comprising 5 distinct securities. Over its filing history, it has submitted 52 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 100.0%. Quarterly turnover: 0.1%. ▲ 0 new, +0 added, −0 reduced, ×1 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026

No buy transactions available for this period

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-21.28%
$250.54 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
13.02 M $118.88 M 47.45%
28.2 M $111.37 M 44.45%
1.08 M $13.98 M 5.58%
7.71 M $4.78 M 1.91%
1.11 M $1.52 M 0.60%

Historical Portfolio Charts