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
$1.24B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.4M
3
+$12.4M
4
UNFI icon
United Natural Foods
UNFI
+$11.7M
5
SNCR icon
Synchronoss Technologies
SNCR
+$9.12M

Top Sells

1
+$13.9M
2
+$11.9M
3
+$10.5M
4
TREE icon
LendingTree
TREE
+$7.75M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$6.55M

Sector Composition

1 Technology 20.37%
2 Industrials 16.39%
3 Healthcare 15.29%
4 Consumer Discretionary 10.33%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.97M 0.73%
304,547
+100,424
52
$8.72M 0.7%
435,805
+305,515
53
$8.56M 0.69%
536,036
+193,722
54
$8.44M 0.68%
141,723
+39,572
55
$8.39M 0.68%
497,803
+178,620
56
$8.3M 0.67%
1,534,528
+603,862
57
$8.27M 0.67%
263,821
+45,957
58
$8.03M 0.65%
212,357
-88,544
59
$7.98M 0.64%
57,992
+14,911
60
$7.87M 0.64%
1,348,195
+100,278
61
$7.81M 0.63%
57,398
+9,358
62
$7.76M 0.63%
1,553,749
+291,069
63
$7.56M 0.61%
662,971
+157,781
64
$7.53M 0.61%
745,037
+129,388
65
$7.46M 0.6%
444,766
+124,512
66
$7.45M 0.6%
375,386
+19,390
67
$7.27M 0.59%
60,628
+16,305
68
$7.21M 0.58%
228,818
+62,416
69
$7.15M 0.58%
825,214
+168,897
70
$7.06M 0.57%
457,633
+145,329
71
$6.99M 0.56%
246,477
+65,519
72
$6.63M 0.54%
+23,113
73
$6.51M 0.53%
605,354
+114,649
74
$6.31M 0.51%
719,638
+99,994
75
$6.23M 0.5%
53,107
-4,491
1 2
3
4 5