ECP

Elk Creek Partners Portfolio holdings

AUM $582M
1-Year Est. Return 10.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$10.3M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$9.44M
5
ELGX
Endologix Inc
ELGX
+$8.95M

Top Sells

1
+$17.1M
2
+$16M
3
+$15.3M
4
CEB
CEB Inc.
CEB
+$12.2M
5
BLOX
Infoblox Inc
BLOX
+$12.2M

Sector Composition

1 Technology 23.11%
2 Healthcare 19.65%
3 Industrials 15.76%
4 Communication Services 10.92%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 1.13%
704,052
-89,880
27
$17M 1.12%
964,945
-15,093
28
$16.6M 1.09%
439,247
+37,571
29
$16.3M 1.07%
774,200
-27,478
30
$16.2M 1.07%
956,924
-108,323
31
$16.2M 1.06%
1,715,899
+21,446
32
$15.7M 1.03%
458,448
+23,749
33
$15.4M 1.01%
582,395
-461,845
34
$15.3M 1.01%
1,695,612
+360,617
35
$15.2M 1%
754,948
+130,440
36
$15.1M 1%
400,358
+5,608
37
$15M 0.99%
356,683
+50,031
38
$14.8M 0.98%
181,068
-1,146
39
$14.6M 0.96%
132,181
-5,276
40
$14.6M 0.96%
326,547
+23,120
41
$14.6M 0.96%
359,445
-2,994
42
$14M 0.92%
1,969,484
-8,724
43
$13.7M 0.9%
93,253
-2,863
44
$12.9M 0.85%
1,524,836
+306,376
45
$12.9M 0.85%
+41,401
46
$12.7M 0.84%
+199,255
47
$12.7M 0.83%
565,315
+27,763
48
$12.3M 0.81%
501,539
+31,039
49
$12.3M 0.81%
198,265
+37,667
50
$12.3M 0.81%
413,046
-93,838
1
2
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