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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.02M
3
+$2.59M
4
TRS icon
TriMas Corp
TRS
+$2.52M
5
MDCO
Medicines Co
MDCO
+$2.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.29%
2 Industrials 14.04%
3 Consumer Discretionary 9.76%
4 Healthcare 8.41%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.73%
+44,744
77
$1.01M 0.73%
+40,237
78
$1.01M 0.73%
+46,445
79
$1M 0.72%
+37,123
80
$1M 0.72%
+4,546
81
$1M 0.72%
+40,372
82
$988K 0.71%
+45,588
83
$984K 0.71%
+66,933
84
$978K 0.7%
+421,634
85
$976K 0.7%
+20,312
86
$966K 0.69%
+76,040
87
$965K 0.69%
+40,102
88
$958K 0.69%
+40,056
89
$904K 0.65%
+67,573
90
$848K 0.61%
+56,742
91
$836K 0.6%
+39,636
92
$833K 0.6%
+48,929
93
$830K 0.6%
+132,736
94
$819K 0.59%
+12,309
95
$803K 0.58%
+41,373
96
$772K 0.56%
+68,848
97
$759K 0.55%
+81,032
98
$757K 0.54%
+104,439
99
$721K 0.52%
+49,754
1 2 3
4