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
$1.54B
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.89M
3
+$9.76M
4
CWH icon
Camping World
CWH
+$7.23M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$7.07M

Top Sells

1
+$16.8M
2
+$14M
3
+$13.6M
4
MXL icon
MaxLinear
MXL
+$11.5M
5
KATE
Kate Spade & Company
KATE
+$10.5M

Sector Composition

1 Technology 20.47%
2 Industrials 19.84%
3 Healthcare 19.78%
4 Consumer Discretionary 10.33%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$255K 0.02%
2,789
152
$252K 0.02%
3,885
153
$230K 0.01%
3,671
-1,334
154
$221K 0.01%
1,818
155
$205K 0.01%
+1,951
156
– –
-1,643
157
– –
-78,485
158
– –
-158,654
159
– –
-448,543
160
– –
-748,747
161
– –
-1,732,881
162
– –
-408,951
163
– –
-6,896
164
– –
-453,258
165
– –
-4,583
166
– –
-2,488,475
3 4 5 6
7