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
$368M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.25M
3
+$3.71M
4
SFLY
Shutterfly, Inc.
SFLY
+$3.39M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$3.29M

Top Sells

1
+$3.5M
2
+$2.49M
3
+$2.49M
4
CRS icon
Carpenter Technology
CRS
+$2.16M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.1M

Sector Composition

1 Technology 18.59%
2 Industrials 16.66%
3 Healthcare 11.2%
4 Consumer Discretionary 9.77%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 1.16%
485,865
+253,633
27
$4.27M 1.16%
94,046
+36,014
28
$4.25M 1.16%
500,296
+274,291
29
$4.16M 1.13%
44,192
+18,364
30
$4.15M 1.13%
128,261
+61,440
31
$4.13M 1.12%
197,620
+52,134
32
$4.13M 1.12%
194,207
+88,403
33
$4.04M 1.1%
226,859
+13,424
34
$4M 1.09%
627,968
+337,082
35
$3.99M 1.09%
677,325
+259,330
36
$3.9M 1.06%
200,579
+81,577
37
$3.82M 1.04%
161,551
+112,018
38
$3.81M 1.04%
131,284
+7,660
39
$3.75M 1.02%
59,387
+22,626
40
$3.74M 1.02%
135,765
+51,934
41
$3.73M 1.01%
326,192
+125,036
42
$3.72M 1.01%
24,480
+9,465
43
$3.71M 1.01%
135,607
+16,203
44
$3.65M 0.99%
53,466
+21,499
45
$3.61M 0.98%
565
+129
46
$3.58M 0.97%
178,585
+40,363
47
$3.57M 0.97%
97,310
+40,160
48
$3.53M 0.96%
72,001
+38,305
49
$3.5M 0.95%
9,790
+2,098
50
$3.48M 0.95%
203,359
+88,063
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