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
$1.34B
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.5M
3
+$8.37M
4
YETI icon
Yeti Holdings
YETI
+$8.01M
5
STNG icon
Scorpio Tankers
STNG
+$7.9M

Top Sells

1
+$17.4M
2
+$17.2M
3
+$14.1M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$12.9M
5
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$11.9M

Sector Composition

1 Healthcare 25.27%
2 Technology 15.92%
3 Industrials 15.31%
4 Communication Services 11.67%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.99M 0.37%
1,006,081
+144,003
102
$4.95M 0.37%
207,308
-6,400
103
$4.73M 0.35%
39,129
-1,618
104
$4.65M 0.35%
160,510
-4,851
105
$4.64M 0.35%
102,853
-4,234
106
$4.33M 0.32%
20,824
-2,543
107
$4.31M 0.32%
76,467
-3,627
108
$4.28M 0.32%
64,540
-1,904
109
$4.25M 0.32%
90,106
-3,450
110
$4.15M 0.31%
+622,944
111
$4.15M 0.31%
89,467
-2,713
112
$3.87M 0.29%
193,486
-6,356
113
$3.85M 0.29%
64,024
-2,663
114
$3.75M 0.28%
1,042,468
-50,109
115
$3.35M 0.25%
43,221
-11,901
116
$3.01M 0.23%
22,099
-736
117
$2.85M 0.21%
451,599
-35,557
118
$2.81M 0.21%
166,339
-5,896
119
$2.73M 0.2%
102,597
-4,588
120
$2.56M 0.19%
53,672
-1,756
121
$2.54M 0.19%
77,104
-28,673
122
$2.42M 0.18%
50,603
-1,599
123
$2.39M 0.18%
25,258
-1,463
124
$2.02M 0.15%
106,181
-3,141
125
– –
-61,265
2 3 4
5
6