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
$1.54B
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.89M
3
+$9.76M
4
CWH icon
Camping World
CWH
+$7.23M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$7.07M

Top Sells

1
+$16.8M
2
+$14M
3
+$13.6M
4
MXL icon
MaxLinear
MXL
+$11.5M
5
KATE
Kate Spade & Company
KATE
+$10.5M

Sector Composition

1 Technology 20.47%
2 Industrials 19.84%
3 Healthcare 19.78%
4 Consumer Discretionary 10.33%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.11M 0.2%
32,611
-3,160
127
$2.95M 0.19%
194,683
-18,985
128
$2.19M 0.14%
78,759
-8,246
129
$934K 0.06%
6,923
130
$550K 0.04%
5,729
-73,348
131
$450K 0.03%
3,697
+1,061
132
$435K 0.03%
7,952
-1,630
133
$420K 0.03%
3,055
134
$415K 0.03%
2,850
135
$406K 0.03%
12,970
-3,874
136
$402K 0.03%
3,120
137
$377K 0.02%
9,444
138
$371K 0.02%
6,567
139
$370K 0.02%
2,483
140
$363K 0.02%
2,296
141
$343K 0.02%
1,675
142
$319K 0.02%
11,466
143
$317K 0.02%
4,891
-696
144
$309K 0.02%
30,869
-175,906
145
$299K 0.02%
5,571
146
$293K 0.02%
9,919
147
$284K 0.02%
3,171
148
$280K 0.02%
3,081
149
$279K 0.02%
4,916
150
$255K 0.02%
4,217
3 4 5
6
7