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
$1.24B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.9M
3
+$12.6M
4
UNFI icon
United Natural Foods
UNFI
+$12.4M
5
SNCR
Synchronoss Technologies
SNCR
+$12M

Top Sells

1
+$13.9M
2
+$11.9M
3
+$10.5M
4
TREE icon
LendingTree
TREE
+$7.75M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$6.55M

Sector Composition

1 Technology 20.37%
2 Industrials 16.39%
3 Healthcare 15.29%
4 Consumer Discretionary 10.33%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$374K 0.03%
82
+38
152
$373K 0.03%
5,721
+2,647
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