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
$383M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.55M
3
+$3.41M
4
WMS icon
Advanced Drainage Systems
WMS
+$3.2M
5
STGW icon
Stagwell
STGW
+$3.02M

Top Sells

1
+$4.58M
2
+$4.42M
3
+$3.72M
4
SNDA icon
Sonida Senior Living
SNDA
+$3.5M
5
VCYT icon
Veracyte
VCYT
+$3.48M

Sector Composition

1 Industrials 19.55%
2 Technology 16.97%
3 Healthcare 10.66%
4 Consumer Discretionary 8.6%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.78M 0.72%
+40,230
77
$2.77M 0.72%
+74,372
78
$2.76M 0.72%
333,797
+11,624
79
$2.74M 0.72%
57,245
+4,976
80
$2.73M 0.71%
34,382
+2,899
81
$2.65M 0.69%
73,492
-32,054
82
$2.61M 0.68%
+201,100
83
$2.6M 0.68%
175,590
+59,595
84
$2.57M 0.67%
186,805
+41,737
85
$2.54M 0.66%
212,058
+18,053
86
$2.51M 0.66%
131,136
+41,987
87
$2.49M 0.65%
48,675
+15,165
88
$2.48M 0.65%
+91,325
89
$2.45M 0.64%
+10,652
90
$2.41M 0.63%
+68,944
91
$2.41M 0.63%
+84,239
92
$2.4M 0.63%
202,444
+68,081
93
$2.32M 0.61%
170,186
-56,644
94
$2.23M 0.58%
+29,072
95
$2.23M 0.58%
29,927
+2,475
96
$2.17M 0.57%
+315,230
97
$2.06M 0.54%
+118,797
98
$1.95M 0.51%
+127,009
99
$1.91M 0.5%
79,223
-10,809
100
– –
-73,505
1 2 3
4
5