ECP

Elk Creek Partners Portfolio holdings

AUM $582M
1-Year Est. Return 10.23%
This Quarter Est. Return
1 Year Est. Return
-10.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.02M
3
+$2.59M
4
TRS icon
TriMas Corp
TRS
+$2.52M
5
MDCO
Medicines Co
MDCO
+$2.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.29%
2 Industrials 14.04%
3 Consumer Discretionary 9.76%
4 Healthcare 8.41%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.24%
+34,364
27
$1.72M 1.24%
+2,553
28
$1.72M 1.24%
+34,465
29
$1.69M 1.22%
+41,014
30
$1.67M 1.2%
+3,626
31
$1.66M 1.2%
+42,132
32
$1.64M 1.18%
+69,248
33
$1.55M 1.12%
+103,505
34
$1.55M 1.11%
+102,385
35
$1.54M 1.11%
+94,322
36
$1.48M 1.06%
+49,555
37
$1.47M 1.06%
+57,143
38
$1.43M 1.03%
+30,790
39
$1.42M 1.02%
+89,715
40
$1.39M 1%
+14,798
41
$1.39M 1%
+24,489
42
$1.37M 0.99%
+85,824
43
$1.32M 0.95%
+17,566
44
$1.31M 0.94%
+191,965
45
$1.29M 0.93%
+54,921
46
$1.27M 0.92%
+58,209
47
$1.26M 0.91%
+20,256
48
$1.25M 0.9%
+28,475
49
$1.25M 0.9%
+39,834
50
$1.24M 0.89%
+8,169
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