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
$1.4B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.4M
3
+$12.6M
4
NUVA
NuVasive, Inc.
NUVA
+$11.7M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$10.6M

Top Sells

1
+$25.7M
2
+$16.3M
3
+$15.4M
4
LIVN icon
LivaNova
LIVN
+$14.9M
5
OSIS icon
OSI Systems
OSIS
+$11.9M

Sector Composition

1 Technology 26.11%
2 Healthcare 17.93%
3 Industrials 15.96%
4 Communication Services 10.1%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 3.33%
2,602,324
+5,378
2
$43.6M 3.11%
152,088
+4,377
3
$31.7M 2.26%
1,731,412
+345,365
4
$30M 2.14%
502,412
-76,309
5
$24.6M 1.75%
910,726
+150,991
6
$23.5M 1.67%
369,910
+20,750
7
$22.8M 1.63%
682,107
+56,933
8
$21.4M 1.52%
579,069
+51,644
9
$21.1M 1.5%
570,391
+74,410
10
$20.6M 1.47%
1,183,763
+226,725
11
$20.6M 1.46%
232,700
+87,076
12
$20.4M 1.45%
1,567,196
+318,816
13
$20M 1.43%
2,385,733
+187,076
14
$19.8M 1.41%
925,605
+95,617
15
$19.7M 1.4%
933,078
+153,660
16
$19.6M 1.4%
173,858
+10,318
17
$19.6M 1.4%
1,044,240
+278,944
18
$18.5M 1.32%
258,977
+29,306
19
$18.5M 1.32%
148,289
+19,046
20
$18.4M 1.31%
1,321,861
+120,206
21
$17.2M 1.23%
2,763,235
+299,125
22
$17.1M 1.22%
1,739,869
+173,360
23
$17.1M 1.22%
493,095
-157,196
24
$16.6M 1.18%
801,678
+19,886
25
$16.4M 1.17%
182,214
-19,376
1
2 3 4 5