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
$1.52B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.4M
3
+$9.96M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$9.28M
5
ELGX
Endologix Inc
ELGX
+$8.95M

Top Sells

1
+$17.1M
2
+$15.3M
3
+$12.2M
4
ARAY icon
Accuray
ARAY
+$11.9M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$11.7M

Sector Composition

1 Technology 23.11%
2 Healthcare 19.65%
3 Industrials 15.76%
4 Communication Services 10.92%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.02%
+5,936
152
$224K 0.01%
+3,624
153
$218K 0.01%
+17,212
154
$216K 0.01%
5,576
-518
155
$213K 0.01%
+7,753
156
$201K 0.01%
+4,216
157
– –
-18,959
158
– –
-221,300
159
– –
-198,425
160
– –
-352,592
161
– –
-291,533
162
– –
-239,507
163
– –
-514,948
164
– –
-374,454
165
– –
-213,600
166
– –
-2,299,621
167
– –
-8,101
168
– –
-460,767
169
– –
-2,263
170
– –
-2,974
171
– –
-11,592
172
– –
-493,095
173
– –
-785,824
174
– –
-80,000
175
– –
-1,379,402
3 4 5 6
7