ECP

Elk Creek Partners Portfolio holdings

AUM $582M
1-Year Return 10.23%
This Quarter Return
+6.12%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
AUM
$1.54B
AUM Growth
-$91.1M
Cap. Flow
-$163M
Cap. Flow %
-10.59%
Top 10 Hldgs %
21.73%
Holding
166
New
10
Increased
36
Reduced
90
Closed
11

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 Shares
Change %
Capital Flow
CSL icon
126
Carlisle Companies
CSL
$16.4B
$3.11M 0.2%
32,611
-3,160
-9% -$301K
AFSI
127
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.95M 0.19%
194,683
-18,985
-9% -$287K
PE
128
DELISTED
PARSLEY ENERGY INC
PE
$2.19M 0.14%
78,759
-8,246
-9% -$229K
SBAC icon
129
SBA Communications
SBAC
$21.3B
$934K 0.06%
6,923
SWKS icon
130
Skyworks Solutions
SWKS
$10.8B
$550K 0.04%
5,729
-73,348
-93% -$7.04M
ALXN
131
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$450K 0.03%
3,697
+1,061
+40% +$129K
SIRI icon
132
SiriusXM
SIRI
$7.83B
$435K 0.03%
7,952
-1,630
-17% -$89.2K
EFX icon
133
Equifax
EFX
$29.3B
$420K 0.03%
3,055
WTW icon
134
Willis Towers Watson
WTW
$32.1B
$415K 0.03%
2,850
MGM icon
135
MGM Resorts International
MGM
$10.3B
$406K 0.03%
12,970
-3,874
-23% -$121K
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$102B
$402K 0.03%
3,120
CNC icon
137
Centene
CNC
$14B
$377K 0.02%
9,444
EXPD icon
138
Expeditors International
EXPD
$16.3B
$371K 0.02%
6,567
EXPE icon
139
Expedia Group
EXPE
$26.4B
$370K 0.02%
2,483
SNA icon
140
Snap-on
SNA
$17B
$363K 0.02%
2,296
BFH icon
141
Bread Financial
BFH
$3.08B
$343K 0.02%
1,675
G icon
142
Genpact
G
$7.78B
$319K 0.02%
11,466
XRAY icon
143
Dentsply Sirona
XRAY
$2.78B
$317K 0.02%
4,891
-696
-12% -$45.1K
IMBI
144
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$309K 0.02%
30,869
-175,906
-85% -$1.76M
NWL icon
145
Newell Brands
NWL
$2.6B
$299K 0.02%
5,571
ARMK icon
146
Aramark
ARMK
$10.3B
$293K 0.02%
9,919
IQV icon
147
IQVIA
IQV
$30.8B
$284K 0.02%
3,171
BMRN icon
148
BioMarin Pharmaceuticals
BMRN
$11B
$280K 0.02%
3,081
WRK
149
DELISTED
WestRock Company
WRK
$279K 0.02%
4,916
AME icon
150
Ametek
AME
$42.9B
$255K 0.02%
4,217