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
$1.4B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.4M
3
+$12.6M
4
NUVA
NuVasive, Inc.
NUVA
+$11.7M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$10.6M

Top Sells

1
+$25.7M
2
+$16.3M
3
+$15.4M
4
LIVN icon
LivaNova
LIVN
+$14.9M
5
OSIS icon
OSI Systems
OSIS
+$11.9M

Sector Composition

1 Technology 26.11%
2 Healthcare 17.93%
3 Industrials 15.96%
4 Communication Services 10.1%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$531K 0.04%
80,000
-495,161
127
$443K 0.03%
3,452
-4,621
128
$439K 0.03%
2,808
-3,337
129
$419K 0.03%
2,652
-3,415
130
$410K 0.03%
4,762
-6,577
131
$383K 0.03%
16,910
-31,670
132
$377K 0.03%
7,682
-10,016
133
$371K 0.03%
5,973
-9,077
134
$319K 0.02%
4,197
-5,795
135
$310K 0.02%
1,921
-2,539
136
$286K 0.02%
6,192
-11,047
137
$263K 0.02%
9,805
-12,844
138
$263K 0.02%
6,094
-7,608
139
$259K 0.02%
2,438
-3,268
140
$258K 0.02%
2,263
-5,086
141
$257K 0.02%
10,148
-13,299
142
$232K 0.02%
2,979
-3,438
143
$215K 0.02%
8,101
-16,568
144
$193K 0.01%
2,974
-1,599
145
$181K 0.01%
11,592
-9,613
146
– –
-230,895
147
– –
-870,259
148
– –
-454,197
149
– –
-455,095
150
– –
-276,823
3 4 5
6
7