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
$383M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.55M
3
+$3.41M
4
WMS icon
Advanced Drainage Systems
WMS
+$3.2M
5
STGW icon
Stagwell
STGW
+$3.02M

Top Sells

1
+$4.58M
2
+$4.42M
3
+$3.72M
4
SNDA icon
Sonida Senior Living
SNDA
+$3.5M
5
VCYT icon
Veracyte
VCYT
+$3.48M

Sector Composition

1 Industrials 19.55%
2 Technology 16.97%
3 Healthcare 10.66%
4 Consumer Discretionary 8.6%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.41M 0.89%
+179,401
52
$3.38M 0.88%
251,994
+66,062
53
$3.33M 0.87%
43,939
-253
54
$3.31M 0.86%
81,675
+16,722
55
$3.26M 0.85%
254,690
-7,986
56
$3.25M 0.85%
355,410
+29,218
57
$3.22M 0.84%
163,036
+33,806
58
$3.2M 0.84%
+152,843
59
$3.17M 0.83%
156,141
+31,209
60
$3.15M 0.82%
103,789
+14,150
61
$3.14M 0.82%
124,363
-11,402
62
$3.14M 0.82%
62,457
+3,070
63
$3.12M 0.81%
57,814
+4,749
64
$3.11M 0.81%
127,008
+32,461
65
$3.09M 0.81%
770,911
+133,585
66
$3.08M 0.8%
93,135
-13,650
67
$3.02M 0.79%
+157,592
68
$3.02M 0.79%
34,840
-21,502
69
$2.92M 0.76%
175,884
+14,139
70
$2.92M 0.76%
224,468
-96,668
71
$2.91M 0.76%
52,003
+8,583
72
$2.85M 0.74%
106,731
+16,135
73
$2.81M 0.73%
173,244
+14,358
74
$2.81M 0.73%
+180,972
75
$2.78M 0.73%
48,909
+7,106
1 2
3
4 5