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
$1.85B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.8M
3
+$13.3M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$12.2M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$11.9M

Top Sells

1
+$31.6M
2
+$19.9M
3
+$19.2M
4
NVRO
NEVRO CORP.
NVRO
+$18.8M
5
TTEK icon
Tetra Tech
TTEK
+$15.1M

Sector Composition

1 Healthcare 21.05%
2 Industrials 17.65%
3 Technology 15.4%
4 Communication Services 11.6%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15M 0.81%
1,104,964
+21,011
52
$14.7M 0.79%
935,958
+9,093
53
$14.6M 0.79%
302,596
+23,793
54
$14.5M 0.78%
974,576
-33,791
55
$13.4M 0.72%
111,733
-3,346
56
$13.3M 0.72%
+586,937
57
$13.2M 0.71%
207,452
-13,140
58
$13.2M 0.71%
619,826
+63,823
59
$12.7M 0.69%
271,035
+2,211
60
$12.5M 0.68%
441,252
-234,552
61
$12.3M 0.66%
635,847
-89,217
62
$12.2M 0.66%
333,380
-70,572
63
$12.2M 0.66%
281,588
+46,856
64
$12.2M 0.66%
304,140
-18,962
65
$11.9M 0.64%
+472,207
66
$11.8M 0.64%
1,225,118
-71,000
67
$11.8M 0.64%
652,159
-165,664
68
$11.8M 0.64%
215,728
+111,820
69
$11.6M 0.63%
72,018
-78,854
70
$11.6M 0.62%
249,200
-15,568
71
$11.4M 0.62%
521,411
-121,790
72
$11.3M 0.61%
177,446
-14,684
73
$11.3M 0.61%
365,479
-9,131
74
$11.3M 0.61%
+396,683
75
$11.2M 0.61%
620,826
-51,413
1 2
3
4 5