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
$1.63B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12M
3
+$10.9M
4
EPAC icon
Enerpac Tool Group
EPAC
+$8.77M
5
TWOU
2U Inc
TWOU
+$8.62M

Top Sells

1
+$13.7M
2
+$13.4M
3
+$12.7M
4
PLAY icon
Dave & Buster's
PLAY
+$10.4M
5
MXL icon
MaxLinear
MXL
+$10.2M

Sector Composition

1 Technology 22.1%
2 Healthcare 19.21%
3 Industrials 18.88%
4 Consumer Discretionary 10.89%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.02%
2,789
+320
152
$256K 0.02%
4,916
153
$255K 0.02%
3,171
-331
154
$244K 0.01%
1,643
155
$233K 0.01%
1,818
156
$228K 0.01%
+4,217
157
– –
-113,977
158
– –
-110,595
159
– –
-517,354
160
– –
-34,332
161
– –
-184,584
162
– –
-253,275
163
– –
-217,177
164
– –
-543,063
165
– –
-5,546
3 4 5 6
7