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
$1.7B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13M
3
+$12.8M
4
PLAY icon
Dave & Buster's
PLAY
+$11.5M
5
QUOT
Quotient Technology Inc
QUOT
+$10.7M

Top Sells

1
+$27.8M
2
+$11.7M
3
+$10.7M
4
ELF icon
e.l.f. Beauty
ELF
+$10.7M
5
FNGN
Financial Engines, Inc.
FNGN
+$10M

Sector Composition

1 Industrials 20.77%
2 Technology 20.5%
3 Healthcare 17.23%
4 Consumer Discretionary 10.5%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.09M 0.42%
140,968
+15,559
102
$6.88M 0.4%
169,393
+18,325
103
$6.65M 0.39%
224,010
+24,840
104
$6.46M 0.38%
191,055
-83,532
105
$6.42M 0.38%
146,903
+51,545
106
$6.41M 0.38%
670,882
-5,454
107
$6.39M 0.38%
749,090
-132,832
108
$6.32M 0.37%
658,086
+267,189
109
$6.26M 0.37%
153,937
+15,945
110
$5.96M 0.35%
+488,204
111
$5.89M 0.35%
80,583
+8,409
112
$5.44M 0.32%
44,141
+4,863
113
$5.39M 0.32%
126,741
+14,038
114
$5.34M 0.31%
38,938
+4,074
115
$5.32M 0.31%
110,836
+2,262
116
$5.27M 0.31%
37,285
+3,915
117
$5.12M 0.3%
872,794
+6,425
118
$4.91M 0.29%
66,764
+7,603
119
$4.7M 0.28%
106,489
+11,725
120
$4.67M 0.27%
150,626
+32,763
121
$4.64M 0.27%
107,790
-10,383
122
$4.57M 0.27%
40,201
+8,303
123
$4.51M 0.27%
77,100
+8,271
124
$4.31M 0.25%
117,096
+12,904
125
$4.29M 0.25%
76,346
+11,839
3 4
5
6 7