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
$1.54B
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.89M
3
+$9.76M
4
CWH icon
Camping World
CWH
+$7.23M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$7.07M

Top Sells

1
+$16.8M
2
+$14M
3
+$13.6M
4
MXL icon
MaxLinear
MXL
+$11.5M
5
KATE
Kate Spade & Company
KATE
+$10.5M

Sector Composition

1 Technology 20.47%
2 Industrials 19.84%
3 Healthcare 19.78%
4 Consumer Discretionary 10.33%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.51M 0.36%
154,483
-15,194
102
$5.44M 0.35%
128,224
-12,542
103
$5.37M 0.35%
80,284
+14,096
104
$5.37M 0.35%
203,740
-20,080
105
$5.19M 0.34%
117,774
-11,887
106
$5.03M 0.33%
73,740
-7,089
107
$5.02M 0.33%
65,289
-177,033
108
$4.96M 0.32%
40,182
-3,963
109
$4.96M 0.32%
142,252
-14,012
110
$4.65M 0.3%
141,016
-13,614
111
$4.54M 0.29%
71,729
-7,074
112
$4.53M 0.29%
120,879
-11,887
113
$4.39M 0.28%
111,073
-21,308
114
$4.18M 0.27%
42,471
-4,152
115
$4.08M 0.26%
35,590
-3,358
116
$4.08M 0.26%
70,468
-7,144
117
$4.01M 0.26%
17,829
-34,439
118
$3.97M 0.26%
96,876
+2,771
119
$3.88M 0.25%
200,171
+8,117
120
$3.7M 0.24%
+43,073
121
$3.46M 0.22%
66,190
-6,932
122
$3.29M 0.21%
+119,421
123
$3.29M 0.21%
106,477
-10,260
124
$3.28M 0.21%
31,480
+2,142
125
$3.13M 0.2%
49,435
+12,092
3 4
5
6 7