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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.02M
3
+$2.59M
4
TRS icon
TriMas Corp
TRS
+$2.52M
5
MDCO
Medicines Co
MDCO
+$2.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.29%
2 Industrials 14.04%
3 Consumer Discretionary 9.76%
4 Healthcare 8.41%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.24M 2.33%
+11,591
2
$3.02M 2.17%
+59,197
3
$2.59M 1.86%
+74,121
4
$2.52M 1.81%
+79,189
5
$2.5M 1.8%
+64,685
6
$2.31M 1.66%
+43,533
7
$2.29M 1.65%
+127,817
8
$2.1M 1.51%
+84,373
9
$2.08M 1.49%
+34,967
10
$2.04M 1.47%
+5,678
11
$2.02M 1.45%
+126,326
12
$1.97M 1.42%
+11,284
13
$1.97M 1.41%
+75,277
14
$1.96M 1.41%
+47,516
15
$1.95M 1.4%
+93,869
16
$1.91M 1.38%
+87,368
17
$1.91M 1.37%
+39,696
18
$1.9M 1.37%
+64,105
19
$1.83M 1.31%
+22,621
20
$1.8M 1.3%
+122,510
21
$1.79M 1.29%
+134,244
22
$1.76M 1.27%
+137,267
23
$1.75M 1.26%
+316,025
24
$1.74M 1.25%
+84,090
25
$1.74M 1.25%
+8,709
1
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