Select Equity Group

Select Equity Group Portfolio holdings

AUM $21.5B
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$177M
3
+$169M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$155M
5
GOOS
Canada Goose Holdings
GOOS
+$147M

Top Sells

1
+$360M
2
+$228M
3
+$180M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$136M
5
XRAY icon
Dentsply Sirona
XRAY
+$129M

Sector Composition

1 Technology 27.57%
2 Healthcare 14.88%
3 Industrials 14.61%
4 Consumer Discretionary 11.97%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$197M 1.42%
+1,482,686
27
$185M 1.34%
4,210,314
+3,514,101
28
$182M 1.31%
3,520,078
+642,179
29
$171M 1.24%
+2,061,141
30
$169M 1.22%
4,345,254
-1,647,032
31
$165M 1.19%
2,669,506
+1,827,525
32
$152M 1.1%
9,019,364
-1,018,293
33
$138M 1%
474,732
+51,181
34
$124M 0.89%
1,814,420
-611,868
35
$122M 0.88%
1,437,265
+486,444
36
$118M 0.86%
4,323,088
+2,429,204
37
$114M 0.82%
796,199
-1,565,191
38
$112M 0.81%
1,676,000
-652,308
39
$103M 0.75%
7,670,176
-1,156,060
40
$96.5M 0.7%
432,157
+201,816
41
$94.6M 0.68%
+377,273
42
$89.5M 0.65%
699,187
-67,502
43
$88.4M 0.64%
4,666,948
-655,868
44
$71.9M 0.52%
1,542,440
+371,303
45
$71.1M 0.51%
569,155
-63,640
46
$70.2M 0.51%
1,437,465
-1,008,298
47
$68.5M 0.5%
301,040
+29,767
48
$68.5M 0.5%
2,845,136
-1,014,566
49
$67.4M 0.49%
4,064,996
+1,814,274
50
$60.1M 0.43%
955,401
+235,247
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