Select Equity Group

Select Equity Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.7B
AUM Growth
-$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$299M
3
+$297M
4
CSGP icon
CoStar Group
CSGP
+$285M
5
ROL icon
Rollins
ROL
+$231M

Top Sells

1
+$393M
2
+$389M
3
+$340M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$249M
5
RH icon
RH
RH
+$227M

Sector Composition

1 Technology 36.28%
2 Financials 16.56%
3 Industrials 11.52%
4 Healthcare 11.45%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$739K ﹤0.01%
18,036
-470,055
152
$730K ﹤0.01%
32,992
-9,837
153
$693K ﹤0.01%
92,668
+7,484
154
$500K ﹤0.01%
+5,275
155
$460K ﹤0.01%
26,186
-1,094,974
156
$385K ﹤0.01%
2,783
-470
157
$358K ﹤0.01%
+21,533
158
$350K ﹤0.01%
8,604
+540
159
$276K ﹤0.01%
2,325
-273,830
160
$275K ﹤0.01%
+5,406
161
– –
-3,691,050
162
– –
-270,041
163
– –
-233,344
164
– –
-16,421
165
– –
0
166
– –
-960,149
167
– –
0
168
– –
-8,332
169
– –
-3,875
170
– –
-1,609
171
– –
-3,809
172
– –
-289,710
173
– –
-7,319
174
– –
-26,630
175
– –
-433,096
4 5 6
7
8