ECP

Elk Creek Partners Portfolio holdings

AUM $582M
1-Year Est. Return 10.23%
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
+$12.9M
2
+$12.7M
3
+$10.3M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$9.44M
5
ELGX
Endologix Inc
ELGX
+$8.95M

Top Sells

1
+$17.1M
2
+$16M
3
+$15.3M
4
CEB
CEB Inc.
CEB
+$12.2M
5
BLOX
Infoblox Inc
BLOX
+$12.2M

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
– –
-213,600
158
– –
-2,299,621
159
– –
-8,101
160
– –
-460,767
161
– –
-2,263
162
– –
-2,974
163
– –
-514,948
164
– –
-374,454
165
– –
-11,592
166
– –
-493,095
167
– –
-785,824
168
– –
-80,000
169
– –
-1,379,402
170
– –
-18,959
171
– –
-221,300
172
– –
-198,425
173
– –
-352,592
174
– –
-291,533
175
– –
-239,507
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