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

Top Buys

1
+$18.9M
2
+$9.72M
3
+$8.94M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$7.17M
5
CWH icon
Camping World
CWH
+$6.93M

Top Sells

1
+$17.6M
2
+$13.2M
3
+$12M
4
KATE
Kate Spade & Company
KATE
+$10.5M
5
NVDQ
Novadaq Technologies Inc.
NVDQ
+$9.46M

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
– –
-78,485
157
– –
-1,643
158
– –
-748,747
159
– –
-158,654
160
– –
-448,543
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