ECP

Elk Creek Partners Portfolio holdings

AUM $582M
This Quarter Return
+6.12%
1 Year Return
-10.23%
3 Year Return
+16.51%
5 Year Return
+41.71%
10 Year Return
AUM
$1.54B
AUM Growth
+$1.54B
Cap. Flow
-$163M
Cap. Flow %
-10.59%
Top 10 Hldgs %
21.73%
Holding
166
New
10
Increased
36
Reduced
90
Closed
11

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 Shares
Change %
Capital Flow
JBHT icon
151
JB Hunt Transport Services
JBHT
$14B
$255K 0.02% 2,789
DVA icon
152
DaVita
DVA
$9.85B
$252K 0.02% 3,885
EVHC
153
DELISTED
Envision Healthcare Holdings Inc
EVHC
$230K 0.01% 3,671 -1,334 -27% -$83.6K
CXO
154
DELISTED
CONCHO RESOURCES INC.
CXO
$221K 0.01% 1,818
COL
155
DELISTED
Rockwell Collins
COL
$205K 0.01% +1,951 New +$205K
AAP icon
156
Advance Auto Parts
AAP
$3.66B
-1,643 Closed -$244K
HXL icon
157
Hexcel
HXL
$5.02B
-78,485 Closed -$4.28M
IBP icon
158
Installed Building Products
IBP
$7.1B
-158,654 Closed -$8.37M
PENN icon
159
PENN Entertainment
PENN
$2.95B
-448,543 Closed -$8.27M
PSIX
160
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
-748,747 Closed -$7.56M
ONDK
161
DELISTED
On Deck Capital, Inc.
ONDK
-1,732,881 Closed -$8.73M
BEL
162
DELISTED
Belmond Ltd.
BEL
-408,951 Closed -$4.95M
MBLY
163
DELISTED
Mobileye N.V.
MBLY
-6,896 Closed -$423K
KATE
164
DELISTED
Kate Spade & Company
KATE
-453,258 Closed -$10.5M
BEAV
165
DELISTED
B/E Aerospace Inc
BEAV
-4,583 Closed -$294K
ARLZ
166
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
-2,488,475 Closed -$5.33M