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
$368M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.25M
3
+$3.71M
4
SFLY
Shutterfly, Inc.
SFLY
+$3.39M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$3.29M

Top Sells

1
+$3.5M
2
+$2.49M
3
+$2.49M
4
CRS icon
Carpenter Technology
CRS
+$2.16M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.1M

Sector Composition

1 Technology 18.59%
2 Industrials 16.66%
3 Healthcare 11.2%
4 Consumer Discretionary 9.77%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.78M 0.76%
+94,547
77
$2.65M 0.72%
43,420
+16,453
78
$2.65M 0.72%
+138,347
79
$2.65M 0.72%
637,326
+371,125
80
$2.58M 0.7%
169,821
+78,003
81
$2.52M 0.69%
98,870
-13,202
82
$2.52M 0.68%
21,067
+10,814
83
$2.46M 0.67%
+27,452
84
$2.46M 0.67%
89,149
+37,276
85
$2.41M 0.66%
194,005
+85,370
86
$2.4M 0.65%
+124,932
87
$2.39M 0.65%
158,886
+60,198
88
$2.34M 0.64%
73,505
+28,120
89
$2.33M 0.63%
145,068
+75,409
90
$2.28M 0.62%
+77,998
91
$2.15M 0.58%
174,625
+66,681
92
$2.11M 0.57%
104,821
+39,901
93
$2.09M 0.57%
+33,510
94
$2.03M 0.55%
+134,363
95
$1.67M 0.45%
66,249
-21,245
96
$954K 0.26%
+60,272
97
– –
-32,702
98
– –
-8,711
99
– –
-65,555
100
– –
-172,974
1 2 3
4
5