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
$1.7B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13M
3
+$12.8M
4
PLAY icon
Dave & Buster's
PLAY
+$11.5M
5
QUOT
Quotient Technology Inc
QUOT
+$10.7M

Top Sells

1
+$27.8M
2
+$11.7M
3
+$10.7M
4
ELF icon
e.l.f. Beauty
ELF
+$10.7M
5
FNGN
Financial Engines, Inc.
FNGN
+$10M

Sector Composition

1 Industrials 20.77%
2 Technology 20.5%
3 Healthcare 17.23%
4 Consumer Discretionary 10.5%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.22M 0.25%
14,967
+1,777
127
$4.22M 0.25%
+59,062
128
$4.18M 0.25%
219,979
+24,312
129
$3.94M 0.23%
26,079
-23,299
130
$3.66M 0.22%
124,445
+47,689
131
$3.14M 0.18%
156,259
-29,725
132
$2.78M 0.16%
168,516
-7,883
133
$1.06M 0.06%
6,489
134
$625K 0.04%
12,386
+1,858
135
$508K 0.03%
3,392
136
$474K 0.03%
4,996
-876
137
$460K 0.03%
3,843
+54
138
$444K 0.03%
13,294
139
$440K 0.03%
2,921
140
$426K 0.03%
4,774
+1,616
141
$410K 0.02%
2,354
142
$397K 0.02%
7,407
143
$373K 0.02%
11,752
144
$364K 0.02%
3,170
+393
145
$336K 0.02%
4,651
+172
146
$319K 0.02%
5,039
147
$314K 0.02%
10,167
148
$313K 0.02%
4,322
149
$295K 0.02%
3,017
+191
150
$280K 0.02%
1,863
3 4 5
6
7