ECP

Elk Creek Partners Portfolio holdings

AUM $582M
1-Year Est. Return 10.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.4M
3
+$12.6M
4
NUVA
NuVasive, Inc.
NUVA
+$11.7M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$10.6M

Top Sells

1
+$25.7M
2
+$16.3M
3
+$15.4M
4
LIVN icon
LivaNova
LIVN
+$14.9M
5
OSIS icon
OSI Systems
OSIS
+$11.9M

Sector Composition

1 Technology 26.11%
2 Healthcare 17.93%
3 Industrials 15.96%
4 Communication Services 10.1%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.84%
624,508
+178,237
52
$11.7M 0.83%
+195,511
53
$11.4M 0.82%
200,731
-19,129
54
$11M 0.78%
239,599
+37,364
55
$10.9M 0.77%
213,600
+49,275
56
$10.8M 0.77%
460,767
+15,063
57
$10.8M 0.77%
393,866
+84,315
58
$10.6M 0.76%
+160,598
59
$10.5M 0.75%
653,066
+10,513
60
$9.89M 0.7%
1,978,208
+528,539
61
$9.8M 0.7%
514,948
-47,812
62
$9.71M 0.69%
544,000
+68,248
63
$9.52M 0.68%
537,552
+110,586
64
$9.43M 0.67%
440,665
+6,522
65
$9.42M 0.67%
+503,698
66
$9.4M 0.67%
542,167
+43,148
67
$9.29M 0.66%
746,064
+21,161
68
$9.24M 0.66%
364,382
+140,637
69
$9.11M 0.65%
1,218,460
+321,145
70
$9.03M 0.64%
470,500
-97,668
71
$8.84M 0.63%
994,958
+79,066
72
$8.27M 0.59%
221,300
-207,745
73
$7.97M 0.57%
320,460
+182,653
74
$7.86M 0.56%
+124,634
75
$7.69M 0.55%
1,492,813
+197,732
1 2
3
4 5