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
$1.34B
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.5M
3
+$8.37M
4
YETI icon
Yeti Holdings
YETI
+$8.01M
5
STNG icon
Scorpio Tankers
STNG
+$7.9M

Top Sells

1
+$17.4M
2
+$17.2M
3
+$14.1M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$12.9M
5
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$11.9M

Sector Composition

1 Healthcare 25.27%
2 Technology 15.92%
3 Industrials 15.31%
4 Communication Services 11.67%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 3.56%
626,418
-30,531
2
$44.6M 3.33%
4,152,577
-177,038
3
$38.4M 2.87%
6,840,991
+1,100,700
4
$33.9M 2.54%
476,846
+117,518
5
$27.5M 2.06%
386,499
+50,153
6
$21.7M 1.63%
500,069
-64,507
7
$21.1M 1.57%
898,845
-192,275
8
$21M 1.57%
412,939
-153,752
9
$19.9M 1.48%
385,205
-18,641
10
$19.2M 1.44%
644,711
+39,970
11
$19M 1.42%
627,333
+4,380
12
$19M 1.42%
1,337,933
+177,905
13
$18.4M 1.38%
3,549,452
+371,945
14
$18M 1.35%
906,641
+511
15
$17.8M 1.33%
764,297
-78,566
16
$17.2M 1.29%
2,168,810
+335,917
17
$17.1M 1.28%
341,026
-228,991
18
$17.1M 1.28%
379,121
-13,516
19
$16.1M 1.2%
135,982
-4,255
20
$15.7M 1.17%
272,196
-62,880
21
$15.6M 1.16%
677,880
-26,604
22
$15.3M 1.14%
1,026,975
+525,251
23
$15.1M 1.13%
322,222
-14,037
24
$14.5M 1.08%
3,632,984
-130,475
25
$14.3M 1.07%
591,712
+50,068
1
2 3 4 5