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
$1.7B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13M
3
+$12.8M
4
PLAY icon
Dave & Buster's
PLAY
+$11.5M
5
QUOT
Quotient Technology Inc
QUOT
+$10.7M

Top Sells

1
+$27.8M
2
+$11.7M
3
+$10.7M
4
ELF icon
e.l.f. Beauty
ELF
+$10.7M
5
FNGN
Financial Engines, Inc.
FNGN
+$10M

Sector Composition

1 Industrials 20.77%
2 Technology 20.5%
3 Healthcare 17.23%
4 Consumer Discretionary 10.5%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.24M 0.54%
220,140
-1,790
77
$8.98M 0.53%
65,399
+14,453
78
$8.95M 0.53%
42,108
+4,944
79
$8.93M 0.53%
+129,324
80
$8.89M 0.52%
354,214
-2,882
81
$8.77M 0.52%
143,116
+24,180
82
$8.71M 0.51%
158,717
-172,235
83
$8.61M 0.51%
446,093
-65,859
84
$8.47M 0.5%
+446,960
85
$8.44M 0.5%
383,553
+10,813
86
$8.42M 0.5%
542,286
-4,415
87
$8.19M 0.48%
+194,761
88
$8.03M 0.47%
+374,276
89
$7.94M 0.47%
86,405
+1,094
90
$7.91M 0.47%
110,459
+4,500
91
$7.79M 0.46%
252,366
+19,725
92
$7.77M 0.46%
642,503
+177,674
93
$7.7M 0.45%
476,475
+84,250
94
$7.58M 0.45%
127,292
+13,184
95
$7.57M 0.45%
529,467
+152,872
96
$7.48M 0.44%
325,401
-2,625
97
$7.47M 0.44%
+183,941
98
$7.31M 0.43%
168,714
-1,388
99
$7.25M 0.43%
1,194,476
+367,183
100
$7.12M 0.42%
196,044
+25,060
2 3
4
5 6