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
$383M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.55M
3
+$3.41M
4
WMS icon
Advanced Drainage Systems
WMS
+$3.2M
5
STGW icon
Stagwell
STGW
+$3.02M

Top Sells

1
+$4.58M
2
+$4.42M
3
+$3.72M
4
SNDA icon
Sonida Senior Living
SNDA
+$3.5M
5
VCYT icon
Veracyte
VCYT
+$3.48M

Sector Composition

1 Industrials 19.55%
2 Technology 16.97%
3 Healthcare 10.66%
4 Consumer Discretionary 8.6%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-21,067
102
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-104,821
103
– –
-116,516
104
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-134,603
105
– –
-9,790
106
– –
-203,359
107
– –
-66,249
108
– –
-6,513
109
– –
-60,272
110
– –
-24,480
111
– –
-138,347
112
– –
-198,684
113
– –
-169,821
1 2 3 4
5