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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.02M
3
+$2.59M
4
TRS icon
TriMas Corp
TRS
+$2.52M
5
MDCO
Medicines Co
MDCO
+$2.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.29%
2 Industrials 14.04%
3 Consumer Discretionary 9.76%
4 Healthcare 8.41%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.89%
+255
52
$1.23M 0.89%
+54,760
53
$1.22M 0.88%
+24,650
54
$1.18M 0.85%
+35,387
55
$1.18M 0.85%
+52,975
56
$1.16M 0.84%
+43,664
57
$1.15M 0.82%
+28,959
58
$1.15M 0.82%
+87,261
59
$1.14M 0.82%
+21,833
60
$1.14M 0.82%
+51,336
61
$1.14M 0.82%
+26,247
62
$1.12M 0.8%
+27,311
63
$1.1M 0.79%
+20,770
64
$1.1M 0.79%
+32,825
65
$1.1M 0.79%
+48,795
66
$1.1M 0.79%
+38,129
67
$1.1M 0.79%
+70,982
68
$1.09M 0.78%
+28,446
69
$1.08M 0.77%
+19,117
70
$1.07M 0.77%
+45,598
71
$1.06M 0.76%
+14,415
72
$1.05M 0.75%
+11,549
73
$1.04M 0.75%
+30,386
74
$1.03M 0.74%
+43,841
75
$1.02M 0.74%
+14,730
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3
4