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
$1.34B
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.5M
3
+$8.37M
4
YETI icon
Yeti Holdings
YETI
+$8.01M
5
STNG icon
Scorpio Tankers
STNG
+$7.9M

Top Sells

1
+$17.4M
2
+$17.2M
3
+$14.1M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$12.9M
5
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$11.9M

Sector Composition

1 Healthcare 25.27%
2 Technology 15.92%
3 Industrials 15.31%
4 Communication Services 11.67%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.04%
809,955
+21,254
27
$13.9M 1.04%
846,183
+136,199
28
$13.7M 1.02%
374,399
-385,826
29
$13.6M 1.02%
1,397,945
+267,527
30
$13.5M 1.01%
652,505
+343,733
31
$13.5M 1.01%
924,237
+25,686
32
$13.2M 0.99%
357,190
-472,501
33
$13.1M 0.98%
290,150
-177,387
34
$12.9M 0.96%
193,687
+28,671
35
$12.7M 0.95%
364,197
+63,403
36
$12.5M 0.94%
397,503
+60,804
37
$12.5M 0.94%
1,600,405
-57,045
38
$12.5M 0.93%
255,314
+27,950
39
$12.4M 0.93%
+668,240
40
$12.1M 0.9%
4,153,218
+561,196
41
$11.9M 0.89%
457,359
+20,038
42
$11.9M 0.89%
130,084
-33,372
43
$11.8M 0.88%
1,454,427
+81,164
44
$11.5M 0.86%
159,101
-5,651
45
$11.5M 0.86%
796,070
-1,730
46
$11.4M 0.85%
458,061
-16,476
47
$11.3M 0.85%
417,589
+15,322
48
$11.1M 0.83%
347,159
-12,342
49
$11M 0.83%
359,512
-12,896
50
$11M 0.82%
1,716,869
-61,651
1
2
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