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
$383M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.55M
3
+$3.41M
4
WMS icon
Advanced Drainage Systems
WMS
+$3.2M
5
STGW icon
Stagwell
STGW
+$3.02M

Top Sells

1
+$4.58M
2
+$4.42M
3
+$3.72M
4
SNDA icon
Sonida Senior Living
SNDA
+$3.5M
5
VCYT icon
Veracyte
VCYT
+$3.48M

Sector Composition

1 Industrials 19.55%
2 Technology 16.97%
3 Healthcare 10.66%
4 Consumer Discretionary 8.6%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.61M 2.25%
20,889
-10,726
2
$8.18M 2.14%
167,888
-7,749
3
$7.83M 2.04%
362,963
-20,226
4
$7.14M 1.86%
156,756
+30,806
5
$7M 1.83%
414,978
+53,327
6
$6.7M 1.75%
154,404
+12,052
7
$6.66M 1.74%
248,117
+42,246
8
$6.54M 1.71%
199,683
+28,136
9
$6.47M 1.69%
260,005
+12,560
10
$6.39M 1.67%
152,811
+15,744
11
$6.2M 1.62%
153,889
+19,730
12
$6.1M 1.59%
270,821
+33,371
13
$5.53M 1.44%
194,181
+35,016
14
$5.52M 1.44%
119,806
+11,751
15
$5.25M 1.37%
78,024
+6,504
16
$5.13M 1.34%
264,121
+37,262
17
$5.02M 1.31%
620,141
+119,845
18
$5.01M 1.31%
143,419
+37,230
19
$4.96M 1.3%
78,188
-19,746
20
$4.94M 1.29%
194,334
+16,451
21
$4.91M 1.28%
102,813
-13,616
22
$4.7M 1.23%
173,713
+36,209
23
$4.65M 1.21%
152,510
+24,249
24
$4.63M 1.21%
238,794
+18,515
25
$4.54M 1.19%
102,484
+8,438
1
2 3 4 5