ECP

Elk Creek Partners Portfolio holdings

AUM $582M
1-Year Est. Return 10.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.8M
3
+$8.33M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$7.75M
5
DGI
DigitalGlobe Inc.
DGI
+$7.37M

Top Sells

1
+$4.91M
2
+$4.28M
3
+$3.44M
4
INVN
Invensense Inc
INVN
+$3.22M
5
WMS icon
Advanced Drainage Systems
WMS
+$3.2M

Sector Composition

1 Industrials 20.22%
2 Technology 15.89%
3 Healthcare 12.56%
4 Consumer Discretionary 10.77%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.31M 0.3%
92,634
+13,411
127
$2.3M 0.3%
23,989
-10,393
128
$2.25M 0.29%
+20,349
129
$2.24M 0.29%
+11,162
130
$2.18M 0.28%
+278,791
131
$2.02M 0.26%
+26,448
132
$1.85M 0.24%
+103,812
133
$1.84M 0.24%
+41,980
134
$1.79M 0.23%
+26,965
135
$1.77M 0.23%
+7,760
136
$1.56M 0.2%
+20,374
137
$1.54M 0.2%
+43,927
138
$1.52M 0.2%
+16,809
139
$1.42M 0.18%
+11,944
140
$1.4M 0.18%
+40,808
141
$1.19M 0.15%
+7,477
142
$1.19M 0.15%
+9,290
143
$1.13M 0.15%
+11,059
144
$1.12M 0.14%
+25,029
145
$1.04M 0.13%
+12,829
146
$971K 0.12%
+7,443
147
$933K 0.12%
+43,620
148
$919K 0.12%
+20,604
149
$837K 0.11%
+4,523
150
$805K 0.1%
+8,730
3 4 5
6
7