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
$1.54B
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.89M
3
+$9.76M
4
CWH icon
Camping World
CWH
+$7.23M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$7.07M

Top Sells

1
+$16.8M
2
+$14M
3
+$13.6M
4
MXL icon
MaxLinear
MXL
+$11.5M
5
KATE
Kate Spade & Company
KATE
+$10.5M

Sector Composition

1 Technology 20.47%
2 Industrials 19.84%
3 Healthcare 19.78%
4 Consumer Discretionary 10.33%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.87M 0.51%
619,999
+88,633
77
$7.81M 0.51%
314,803
-7,710
78
$7.71M 0.5%
38,011
-3,733
79
$7.54M 0.49%
146,036
+6,802
80
$7.47M 0.48%
52,079
-5,050
81
$7.38M 0.48%
203,890
-91,068
82
$7.35M 0.48%
69,293
+15,386
83
$7.24M 0.47%
234,321
-3,666
84
$7.23M 0.47%
+234,502
85
$7.2M 0.47%
145,406
-5,657
86
$7.2M 0.47%
769,562
-77,359
87
$7.07M 0.46%
+423,363
88
$7.06M 0.46%
+357,646
89
$6.95M 0.45%
311,053
+9,125
90
$6.9M 0.45%
536,802
+98,186
91
$6.88M 0.45%
+575,467
92
$6.85M 0.44%
121,629
-11,902
93
$6.8M 0.44%
269,706
+23,476
94
$6.79M 0.44%
108,457
-3,251
95
$6.78M 0.44%
190,488
-148,565
96
$6.41M 0.42%
216,102
+21,411
97
$6.24M 0.4%
116,640
-11,259
98
$5.97M 0.39%
123,342
-12,775
99
$5.8M 0.38%
861,779
-89,512
100
$5.75M 0.37%
679,854
-69,683
2 3
4
5 6