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
$383M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.55M
3
+$3.41M
4
WMS icon
Advanced Drainage Systems
WMS
+$3.2M
5
STGW icon
Stagwell
STGW
+$3.02M

Top Sells

1
+$4.58M
2
+$4.42M
3
+$3.72M
4
SNDA icon
Sonida Senior Living
SNDA
+$3.5M
5
VCYT icon
Veracyte
VCYT
+$3.48M

Sector Composition

1 Industrials 19.55%
2 Technology 16.97%
3 Healthcare 10.66%
4 Consumer Discretionary 8.6%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 1.17%
351,622
+43,694
27
$4.47M 1.17%
212,786
+18,579
28
$4.43M 1.16%
73,695
+20,229
29
$4.29M 1.12%
215,418
+17,798
30
$4.28M 1.12%
143,212
-35,373
31
$4.25M 1.11%
82,190
+10,189
32
$4.2M 1.1%
578,648
+92,783
33
$4.19M 1.09%
158,619
-2,932
34
$4.09M 1.07%
59,303
+16,472
35
$4.03M 1.05%
420,890
+89,728
36
$4.03M 1.05%
145,391
+9,784
37
$3.91M 1.02%
207,497
+63,162
38
$3.9M 1.02%
241,606
+56,296
39
$3.84M 1%
106,167
+8,857
40
$3.83M 1%
433,026
+35,687
41
$3.75M 0.98%
+116,157
42
$3.72M 0.97%
166,677
+35,393
43
$3.63M 0.95%
140,425
+62,427
44
$3.62M 0.94%
230,255
+55,630
45
$3.61M 0.94%
119,359
+20,489
46
$3.6M 0.94%
738,310
+60,985
47
$3.56M 0.93%
659,232
+31,264
48
$3.55M 0.93%
237,114
+36,535
49
$3.55M 0.93%
+304,606
50
$3.44M 0.9%
543
-22
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