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
$1.52B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$10.3M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$9.44M
5
ELGX
Endologix Inc
ELGX
+$8.95M

Top Sells

1
+$17.1M
2
+$16M
3
+$15.3M
4
CEB
CEB Inc.
CEB
+$12.2M
5
BLOX
Infoblox Inc
BLOX
+$12.2M

Sector Composition

1 Technology 23.11%
2 Healthcare 19.65%
3 Industrials 15.76%
4 Communication Services 10.92%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.8%
2,032,481
+59,019
52
$12.1M 0.8%
886,561
-1,165,964
53
$12M 0.79%
306,176
+38,467
54
$11.9M 0.79%
200,490
-241
55
$11.6M 0.76%
295,188
-98,678
56
$11.5M 0.75%
416,768
-23,897
57
$11.3M 0.75%
526,708
-15,459
58
$10.7M 0.7%
426,486
-77,212
59
$10.4M 0.68%
2,141,051
+626,133
60
$10.4M 0.68%
104,699
+26,040
61
$10.3M 0.68%
445,670
+163,491
62
$10.3M 0.68%
+286,223
63
$10.3M 0.68%
1,095,557
+85,356
64
$9.78M 0.64%
734,584
+265,866
65
$9.55M 0.63%
149,879
-89,720
66
$9.44M 0.62%
+915,111
67
$9.42M 0.62%
657,106
-88,958
68
$9.37M 0.62%
1,155,380
+160,422
69
$9.1M 0.6%
370,504
+50,044
70
$8.89M 0.59%
299,596
-64,786
71
$8.7M 0.57%
475,309
-177,757
72
$8.64M 0.57%
473,607
+32,261
73
$8.57M 0.56%
1,504,171
+11,358
74
$8.51M 0.56%
+396,397
75
$8.37M 0.55%
+216,849
1 2
3
4 5