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
$1.52B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$10.3M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$9.44M
5
ELGX
Endologix Inc
ELGX
+$8.95M

Top Sells

1
+$17.1M
2
+$16M
3
+$15.3M
4
CEB
CEB Inc.
CEB
+$12.2M
5
BLOX
Infoblox Inc
BLOX
+$12.2M

Sector Composition

1 Technology 23.11%
2 Healthcare 19.65%
3 Industrials 15.76%
4 Communication Services 10.92%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.79M 0.12%
+36,807
127
$816K 0.05%
7,276
-676
128
$525K 0.03%
12,579
-1,168
129
$477K 0.03%
18,322
+1,412
130
$440K 0.03%
2,570
-238
131
$425K 0.03%
3,159
-293
132
$405K 0.03%
3,050
-40,260
133
$380K 0.03%
4,357
-405
134
$369K 0.02%
2,427
-225
135
$362K 0.02%
7,029
-653
136
$347K 0.02%
2,974
+536
137
$342K 0.02%
5,751
-222
138
$338K 0.02%
+10,084
139
$306K 0.02%
3,305
+326
140
$306K 0.02%
9,763
-385
141
$294K 0.02%
12,271
+2,466
142
$285K 0.02%
4,278
+81
143
$269K 0.02%
6,313
+121
144
$262K 0.02%
1,758
-163
145
$255K 0.02%
+5,261
146
$253K 0.02%
+4,905
147
$242K 0.02%
+3,663
148
$239K 0.02%
+1,738
149
$235K 0.02%
+2,899
150
$232K 0.02%
+8,437
3 4 5
6
7