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
$1.59B
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.7M
3
+$10.8M
4
MXL icon
MaxLinear
MXL
+$9.84M
5
TWLO icon
Twilio
TWLO
+$8.94M

Top Sells

1
+$21.8M
2
+$18.5M
3
+$17.7M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$14.4M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$13.4M

Sector Composition

1 Technology 21.23%
2 Industrials 18.98%
3 Healthcare 18.94%
4 Consumer Discretionary 10.66%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.1M 0.2%
13,190
-4,639
127
$2.98M 0.19%
221,263
+26,580
128
$2.93M 0.18%
+176,399
129
$2.02M 0.13%
76,756
-2,003
130
$935K 0.06%
6,489
-434
131
$598K 0.04%
5,872
+143
132
$532K 0.03%
3,789
+92
133
$516K 0.03%
3,392
+272
134
$509K 0.03%
10,528
+1,084
135
$451K 0.03%
2,921
+71
136
$433K 0.03%
13,294
+324
137
$409K 0.03%
7,407
-545
138
$366K 0.02%
2,545
+62
139
$351K 0.02%
2,354
+58
140
$338K 0.02%
11,752
+286
141
$308K 0.02%
2,777
-12
142
$300K 0.02%
5,013
-1,554
143
$300K 0.02%
5,013
+122
144
$298K 0.02%
10,167
+248
145
$294K 0.02%
3,158
+77
146
$286K 0.02%
5,039
+123
147
$285K 0.02%
4,322
+105
148
$269K 0.02%
2,826
-345
149
$266K 0.02%
4,479
+594
150
$245K 0.02%
1,863
+45
3 4 5
6
7