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
$1.7B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13M
3
+$12.8M
4
PLAY icon
Dave & Buster's
PLAY
+$11.5M
5
QUOT
Quotient Technology Inc
QUOT
+$10.7M

Top Sells

1
+$27.8M
2
+$11.7M
3
+$10.7M
4
ELF icon
e.l.f. Beauty
ELF
+$10.7M
5
FNGN
Financial Engines, Inc.
FNGN
+$10M

Sector Composition

1 Industrials 20.77%
2 Technology 20.5%
3 Healthcare 17.23%
4 Consumer Discretionary 10.5%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 1.11%
1,355,510
+34,974
27
$18.6M 1.09%
615,302
+45,045
28
$18.4M 1.08%
215,844
+6,003
29
$18.4M 1.08%
286,178
-120,146
30
$18.3M 1.08%
529,043
-309,680
31
$18.1M 1.07%
495,523
+13,364
32
$15.3M 0.9%
+471,025
33
$15.3M 0.9%
907,625
+38,544
34
$15.1M 0.89%
250,796
-19,522
35
$15.1M 0.89%
44,258
-20,300
36
$15M 0.88%
429,293
+76,414
37
$14.8M 0.87%
252,396
+36,852
38
$14.2M 0.83%
123,634
-49,701
39
$14M 0.82%
711,540
-159,889
40
$14M 0.82%
287,887
+7,776
41
$13.9M 0.82%
503,469
-4,133
42
$13.4M 0.79%
608,942
+16,130
43
$13.3M 0.78%
564,241
+264,747
44
$13.1M 0.77%
421,322
+29,484
45
$13M 0.77%
1,351,840
+33,235
46
$13M 0.77%
290,786
+3,508
47
$13M 0.76%
+201,582
48
$12.9M 0.76%
59,508
-128,840
49
$12.8M 0.75%
+226,628
50
$12.4M 0.73%
1,047,784
-8,524
1
2
3 4 5