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
$1.54B
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.89M
3
+$9.76M
4
CWH icon
Camping World
CWH
+$7.23M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$7.07M

Top Sells

1
+$16.8M
2
+$14M
3
+$13.6M
4
MXL icon
MaxLinear
MXL
+$11.5M
5
KATE
Kate Spade & Company
KATE
+$10.5M

Sector Composition

1 Technology 20.47%
2 Industrials 19.84%
3 Healthcare 19.78%
4 Consumer Discretionary 10.33%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.71%
974,001
-37,470
52
$10.9M 0.71%
985,318
-99,134
53
$10.7M 0.69%
305,103
+14,429
54
$10.5M 0.68%
527,328
+30,411
55
$10.3M 0.67%
197,515
+27,646
56
$10.3M 0.67%
7,315
-748
57
$10.1M 0.66%
208,724
-28,575
58
$10.1M 0.65%
261,133
-25,328
59
$9.96M 0.65%
630,528
-63,394
60
$9.93M 0.64%
207,532
-1,479
61
$9.89M 0.64%
+434,657
62
$9.76M 0.63%
+739,405
63
$9.47M 0.61%
605,310
-62,575
64
$9.47M 0.61%
284,454
-28,869
65
$9.37M 0.61%
341,510
-102,558
66
$9.24M 0.6%
177,594
-6,331
67
$9.24M 0.6%
558,837
+136,509
68
$8.96M 0.58%
364,423
+37,894
69
$8.5M 0.55%
206,304
+2,947
70
$8.29M 0.54%
222,198
+43,524
71
$8.21M 0.53%
412,456
-41,395
72
$8.2M 0.53%
267,100
-27,598
73
$8.14M 0.53%
534,805
+26,717
74
$7.97M 0.52%
153,787
+18,735
75
$7.91M 0.51%
333,325
-34,143
1 2
3
4 5