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
$1.7B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13M
3
+$12.8M
4
PLAY icon
Dave & Buster's
PLAY
+$11.5M
5
QUOT
Quotient Technology Inc
QUOT
+$10.7M

Top Sells

1
+$27.8M
2
+$11.7M
3
+$10.7M
4
ELF icon
e.l.f. Beauty
ELF
+$10.7M
5
FNGN
Financial Engines, Inc.
FNGN
+$10M

Sector Composition

1 Industrials 20.77%
2 Technology 20.5%
3 Healthcare 17.23%
4 Consumer Discretionary 10.5%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 3.13%
2,015,065
+57,520
2
$52.9M 3.11%
896,957
+24,419
3
$39.1M 2.3%
703,424
-13,092
4
$36.2M 2.13%
902,054
+2,008
5
$31.5M 1.85%
1,928,676
+479,538
6
$30.4M 1.79%
578,250
-184,038
7
$30.2M 1.77%
660,791
+48,742
8
$29.7M 1.74%
832,130
+60,968
9
$28.8M 1.69%
464,224
+16,206
10
$26.2M 1.54%
2,230,999
+907,743
11
$24.9M 1.47%
223,824
+5,879
12
$24.4M 1.43%
1,981,080
+807,257
13
$23.6M 1.39%
570,046
+4,050
14
$22.8M 1.34%
770,806
+213,696
15
$22.2M 1.31%
276,426
+7,501
16
$22.1M 1.3%
6,547,378
+419,352
17
$21.9M 1.29%
564,576
-64,698
18
$21.4M 1.26%
302,371
+26,859
19
$20.9M 1.23%
728,535
-83,257
20
$20.8M 1.22%
326,571
-42,312
21
$19.8M 1.16%
1,007,726
+16,911
22
$19.6M 1.16%
1,741,848
+59,368
23
$19.4M 1.14%
710,861
+17,260
24
$19.2M 1.13%
866,960
-154,515
25
$18.8M 1.11%
616,385
+118,512
1
2 3 4 5