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
$368M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.25M
3
+$3.71M
4
SFLY
Shutterfly, Inc.
SFLY
+$3.39M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$3.29M

Top Sells

1
+$3.5M
2
+$2.49M
3
+$2.49M
4
CRS icon
Carpenter Technology
CRS
+$2.16M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.1M

Sector Composition

1 Technology 18.59%
2 Industrials 16.66%
3 Healthcare 11.2%
4 Consumer Discretionary 9.77%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.46M 0.94%
89,639
+34,147
52
$3.42M 0.93%
90,032
+39,908
53
$3.39M 0.92%
262,676
+112,181
54
$3.36M 0.91%
397,339
+172,498
55
$3.34M 0.91%
331,162
+118,129
56
$3.22M 0.88%
226,830
+61,914
57
$3.2M 0.87%
115,995
+1,212
58
$3.19M 0.87%
161,745
+61,506
59
$3.18M 0.86%
+321,136
60
$3.16M 0.86%
90,596
+38,411
61
$3.13M 0.85%
105,546
+33,379
62
$3.11M 0.85%
137,504
+74,559
63
$3.08M 0.84%
42,831
+15,850
64
$3.04M 0.83%
52,269
+16,962
65
$2.98M 0.81%
185,932
+78,394
66
$2.98M 0.81%
41,803
+14,816
67
$2.95M 0.8%
144,335
+55,315
68
$2.93M 0.8%
129,230
+55,711
69
$2.93M 0.8%
+31,483
70
$2.89M 0.79%
198,684
+67,185
71
$2.84M 0.77%
+64,953
72
$2.84M 0.77%
53,065
+20,180
73
$2.81M 0.76%
116,516
+44,062
74
$2.78M 0.76%
322,173
+152,261
75
$2.78M 0.76%
134,603
+51,374
1 2
3
4 5