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
$1.7B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13M
3
+$12.8M
4
PLAY icon
Dave & Buster's
PLAY
+$11.5M
5
QUOT
Quotient Technology Inc
QUOT
+$10.7M

Top Sells

1
+$27.8M
2
+$11.7M
3
+$10.7M
4
ELF icon
e.l.f. Beauty
ELF
+$10.7M
5
FNGN
Financial Engines, Inc.
FNGN
+$10M

Sector Composition

1 Industrials 20.77%
2 Technology 20.5%
3 Healthcare 17.23%
4 Consumer Discretionary 10.5%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.73%
645,333
+156,448
52
$12M 0.7%
1,192,127
-9,691
53
$12M 0.7%
378,786
-304,712
54
$11.9M 0.7%
1,885,886
+51,066
55
$11.5M 0.67%
+207,725
56
$11.4M 0.67%
215,845
+34,298
57
$11.3M 0.67%
904,198
-7,407
58
$11.3M 0.67%
127,566
+3,895
59
$11.1M 0.66%
1,032,643
+217,796
60
$11.1M 0.65%
189,695
+22,192
61
$11M 0.65%
277,802
+7,940
62
$10.6M 0.63%
420,726
+10,769
63
$10.5M 0.62%
375,446
-244,567
64
$10.4M 0.61%
164,890
+4,570
65
$10.4M 0.61%
5,355
+142
66
$10.2M 0.6%
254,694
+12,118
67
$10.2M 0.6%
+311,986
68
$10.2M 0.6%
808,440
+46,855
69
$10.1M 0.59%
189,084
-1,530
70
$10.1M 0.59%
317,649
-34,604
71
$10M 0.59%
676,834
+100,629
72
$9.84M 0.58%
183,146
-1,483
73
$9.54M 0.56%
211,879
-15,216
74
$9.4M 0.55%
77,355
+6,520
75
$9.27M 0.55%
664,433
+19,330
1 2
3
4 5