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
$1.52B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$10.3M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$9.44M
5
ELGX
Endologix Inc
ELGX
+$8.95M

Top Sells

1
+$17.1M
2
+$16M
3
+$15.3M
4
CEB
CEB Inc.
CEB
+$12.2M
5
BLOX
Infoblox Inc
BLOX
+$12.2M

Sector Composition

1 Technology 23.11%
2 Healthcare 19.65%
3 Industrials 15.76%
4 Communication Services 10.92%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 3.58%
146,747
-5,341
2
$50M 3.29%
2,465,298
-137,026
3
$32.2M 2.12%
355,720
-14,190
4
$31.1M 2.05%
510,650
+8,238
5
$29.8M 1.96%
993,598
+82,872
6
$28M 1.84%
1,141,521
-42,242
7
$27.9M 1.84%
218,228
+69,939
8
$26.8M 1.76%
2,425,939
+40,206
9
$26.3M 1.73%
725,878
+146,809
10
$23.5M 1.55%
2,029,251
+289,382
11
$23.2M 1.53%
770,132
+88,025
12
$22.1M 1.46%
174,967
+1,109
13
$22.1M 1.46%
1,527,889
-39,307
14
$22M 1.45%
902,526
-30,552
15
$21.5M 1.41%
1,156,471
-18,188
16
$20M 1.32%
551,175
-19,216
17
$20M 1.32%
898,687
-26,918
18
$19.9M 1.31%
205,221
-27,479
19
$19.2M 1.26%
252,499
-6,478
20
$19M 1.25%
284,943
+89,432
21
$18.8M 1.24%
1,022,309
+248,043
22
$18.1M 1.19%
1,335,727
+13,866
23
$18.1M 1.19%
1,683,996
-47,416
24
$17.9M 1.18%
2,877,566
+114,331
25
$17.3M 1.14%
1,010,772
-31,311
1
2 3 4 5