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
$1.82B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$19.5M
3
+$18.1M
4
LPNT
LifePoint Health, Inc.
LPNT
+$17.2M
5
MTDR icon
Matador Resources
MTDR
+$13.1M

Top Sells

1
+$39.9M
2
+$28.8M
3
+$27.4M
4
DY icon
Dycom Industries
DY
+$23.6M
5
PLNT icon
Planet Fitness
PLNT
+$19.5M

Sector Composition

1 Healthcare 20.96%
2 Industrials 18.87%
3 Technology 15.7%
4 Consumer Discretionary 10.86%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$278K 0.02%
16,606
-796
152
$265K 0.01%
10,259
-492
153
$259K 0.01%
+5,686
154
$236K 0.01%
1,366
-65
155
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162
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164
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168
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