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
$1.52B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$10.3M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$9.44M
5
ELGX
Endologix Inc
ELGX
+$8.95M

Top Sells

1
+$17.1M
2
+$16M
3
+$15.3M
4
CEB
CEB Inc.
CEB
+$12.2M
5
BLOX
Infoblox Inc
BLOX
+$12.2M

Sector Composition

1 Technology 23.11%
2 Healthcare 19.65%
3 Industrials 15.76%
4 Communication Services 10.92%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.05M 0.33%
146,263
-4,563
102
$5.02M 0.33%
76,074
-8,446
103
$4.78M 0.32%
208,922
-6,109
104
$4.77M 0.31%
56,476
+4,070
105
$4.76M 0.31%
44,073
-1,920
106
$4.73M 0.31%
81,098
-5,201
107
$4.59M 0.3%
81,650
-2,605
108
$4.54M 0.3%
159,001
-5,970
109
$4.15M 0.27%
55,467
-69,167
110
$4.01M 0.26%
98,118
-3,780
111
$3.97M 0.26%
35,888
-1,121
112
$3.96M 0.26%
138,009
+11,731
113
$3.83M 0.25%
37,340
-1,411
114
$3.69M 0.24%
+48,431
115
$3.65M 0.24%
68,322
+6,470
116
$3.62M 0.24%
81,806
-3,907
117
$3.6M 0.24%
+121,331
118
$3.58M 0.24%
63,825
-1,976
119
$3.38M 0.22%
113,211
-4,296
120
$3.25M 0.21%
94,897
-48,617
121
$3.15M 0.21%
35,555
-1,040
122
$3.02M 0.2%
+90,211
123
$2.9M 0.19%
+67,824
124
$2.88M 0.19%
75,805
-21,291
125
$2.5M 0.16%
33,514
-1,343
3 4
5
6 7