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
$1.52B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$10.3M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$9.44M
5
ELGX
Endologix Inc
ELGX
+$8.95M

Top Sells

1
+$17.1M
2
+$16M
3
+$15.3M
4
CEB
CEB Inc.
CEB
+$12.2M
5
BLOX
Infoblox Inc
BLOX
+$12.2M

Sector Composition

1 Technology 23.11%
2 Healthcare 19.65%
3 Industrials 15.76%
4 Communication Services 10.92%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.29M 0.55%
154,319
-189,505
77
$7.76M 0.51%
441,839
-45,036
78
$7.76M 0.51%
101,922
+48,703
79
$7.43M 0.49%
209,660
-8,200
80
$7.33M 0.48%
+664,219
81
$7.23M 0.48%
314,954
+663
82
$6.9M 0.45%
139,714
-5,316
83
$6.84M 0.45%
488,275
+58,454
84
$6.77M 0.45%
312,540
-11,820
85
$6.66M 0.44%
+244,907
86
$6.65M 0.44%
117,611
-4,410
87
$6.54M 0.43%
+943,877
88
$6.43M 0.42%
+40,952
89
$6.31M 0.42%
138,129
+6,982
90
$6.14M 0.4%
51,814
+2,056
91
$6.05M 0.4%
155,835
-5,915
92
$5.96M 0.39%
222,195
-8,455
93
$5.95M 0.39%
+134,824
94
$5.83M 0.38%
37,181
+1,525
95
$5.75M 0.38%
+284,713
96
$5.64M 0.37%
27,146
-11,590
97
$5.63M 0.37%
160,990
-4,690
98
$5.58M 0.37%
+121,272
99
$5.41M 0.36%
527,885
-16,115
100
$5.15M 0.34%
405,489
-201,826
2 3
4
5 6