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
$1.4B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.4M
3
+$12.6M
4
NUVA
NuVasive, Inc.
NUVA
+$11.7M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$10.6M

Top Sells

1
+$25.7M
2
+$16.3M
3
+$15.4M
4
LIVN icon
LivaNova
LIVN
+$14.9M
5
OSIS icon
OSI Systems
OSIS
+$11.9M

Sector Composition

1 Technology 26.11%
2 Healthcare 17.93%
3 Industrials 15.96%
4 Communication Services 10.1%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.61M 0.54%
374,454
-60,540
77
$7.09M 0.51%
324,360
-29,220
78
$7.08M 0.5%
239,507
-550,519
79
$7.04M 0.5%
429,821
+154,625
80
$6.91M 0.49%
217,860
-23,741
81
$6.76M 0.48%
122,021
-4,362
82
$6.73M 0.48%
+1,379,402
83
$6.43M 0.46%
38,736
+1,524
84
$6.39M 0.46%
145,030
-12,800
85
$6.33M 0.45%
+282,179
86
$6.29M 0.45%
+468,718
87
$6.22M 0.44%
49,758
-4,652
88
$6.17M 0.44%
441,346
+95,544
89
$6.01M 0.43%
607,315
-249,815
90
$5.75M 0.41%
486,875
+292,427
91
$5.67M 0.4%
165,680
-35,966
92
$5.65M 0.4%
230,650
+21,206
93
$5.59M 0.4%
291,533
+23,460
94
$5.46M 0.39%
314,291
+24,958
95
$5.38M 0.38%
43,310
-4,769
96
$5.32M 0.38%
161,750
-15,543
97
$5.24M 0.37%
131,147
+10,454
98
$5.17M 0.37%
84,520
-7,797
99
$5.12M 0.37%
+78,659
100
$5M 0.36%
1,514,918
+122,172
2 3
4
5 6