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
$1.4B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.4M
3
+$12.6M
4
NUVA
NuVasive, Inc.
NUVA
+$11.7M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$10.6M

Top Sells

1
+$25.7M
2
+$16.3M
3
+$15.4M
4
LIVN icon
LivaNova
LIVN
+$14.9M
5
OSIS icon
OSI Systems
OSIS
+$11.9M

Sector Composition

1 Technology 26.11%
2 Healthcare 17.93%
3 Industrials 15.96%
4 Communication Services 10.1%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.93M 0.35%
35,656
-2,967
102
$4.77M 0.34%
84,255
-7,260
103
$4.7M 0.34%
+150,826
104
$4.63M 0.33%
143,514
+2,198
105
$4.09M 0.29%
38,751
-13,108
106
$4.08M 0.29%
45,993
-15,176
107
$4.02M 0.29%
86,299
-7,834
108
$4.02M 0.29%
164,971
-14,048
109
$3.83M 0.27%
101,898
-10,245
110
$3.76M 0.27%
52,406
-36,551
111
$3.57M 0.25%
85,713
-7,611
112
$3.56M 0.25%
+126,278
113
$3.56M 0.25%
36,595
-3,110
114
$3.55M 0.25%
215,031
+17,405
115
$3.49M 0.25%
37,009
+29,155
116
$3.45M 0.25%
65,801
-7,631
117
$3.37M 0.24%
53,219
-7,905
118
$3.3M 0.23%
97,096
-8,672
119
$3.19M 0.23%
+61,852
120
$3.16M 0.23%
117,507
-11,247
121
$2.87M 0.2%
34,857
-4,984
122
$2.63M 0.19%
18,959
-1,654
123
$1.75M 0.12%
785,824
-1,466,993
124
$858K 0.06%
7,952
-10,644
125
$543K 0.04%
13,747
-18,425
3 4
5
6 7