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
$30.7B
AUM Growth
-$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$293M
3
+$288M
4
CSGP icon
CoStar Group
CSGP
+$284M
5
ROL icon
Rollins
ROL
+$214M

Top Sells

1
+$368M
2
+$364M
3
+$355M
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
176
– –
-49,184
177
– –
-2,658,563
178
– –
-29,057
179
– –
-362,677
180
– –
0
181
– –
-82,130
182
– –
-4,421
183
– –
-1,079,921
184
– –
-322,720
185
– –
-423,889
186
– –
-155,807
187
– –
-75,087
188
– –
-1,622,532
189
– –
-3,691,050
190
– –
-38,272
191
– –
-529,084
4 5 6 7
8