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
$1.34B
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.5M
3
+$8.37M
4
YETI icon
Yeti Holdings
YETI
+$8.01M
5
STNG icon
Scorpio Tankers
STNG
+$7.9M

Top Sells

1
+$17.4M
2
+$17.2M
3
+$14.1M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$12.9M
5
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$11.9M

Sector Composition

1 Healthcare 25.27%
2 Technology 15.92%
3 Industrials 15.31%
4 Communication Services 11.67%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.9M 0.59%
+267,646
77
$7.86M 0.59%
+600,688
78
$7.83M 0.59%
266,156
-12,705
79
$7.8M 0.58%
483,211
-17,298
80
$7.8M 0.58%
118,415
+9,865
81
$7.65M 0.57%
+232,142
82
$7.54M 0.56%
211,529
-181,001
83
$7.47M 0.56%
164,155
-24,695
84
$7.42M 0.55%
48,819
-1,493
85
$7.33M 0.55%
200,200
-9,730
86
$7.15M 0.53%
155,123
+7,952
87
$6.73M 0.5%
92,837
-2,841
88
$6.37M 0.48%
222,907
-10,718
89
$6.23M 0.47%
298,596
-38,162
90
$6.08M 0.45%
+63,767
91
$5.84M 0.44%
273,489
-13,244
92
$5.46M 0.41%
309,923
+7,414
93
$5.33M 0.4%
194,955
-6,442
94
$5.24M 0.39%
37,339
-1,105
95
$5.22M 0.39%
158,921
-4,905
96
$5.17M 0.39%
73,680
-2,954
97
$5.14M 0.38%
207,959
-10,027
98
$5.07M 0.38%
165,897
-92,912
99
$5.03M 0.38%
386,151
-240,540
100
$4.99M 0.37%
22,369
-662
2 3
4
5 6