Select Equity Group

Select Equity Group Portfolio holdings

AUM $23.5B
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
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
1
$1.47B 4.76%
3,816,405
+310,451
2
$1.34B 4.34%
18,539,433
+263,444
3
$1.27B 4.11%
7,098,510
+82,188
4
$1.17B 3.8%
2,485,554
+208,809
5
$1.13B 3.66%
4,137,319
-712,969
6
$1.1B 3.56%
14,645,579
-1,088,494
7
$1.06B 3.44%
8,090,333
+1,143,666
8
$1.03B 3.32%
14,994,453
+2,731,243
9
$1,000M 3.24%
5,731,190
-491,520
10
$946M 3.06%
9,418,149
+1,250,227
11
$870M 2.82%
7,396,714
+1,172,495
12
$811M 2.63%
5,004,573
+1,847,488
13
$801M 2.6%
7,030,044
+776,116
14
$674M 2.18%
19,100,056
-1,442,447
15
$614M 1.99%
5,942,643
-450,396
16
$591M 1.91%
8,194,587
+4,118,552
17
$587M 1.9%
8,079,589
+2,538,257
18
$512M 1.66%
10,971,040
-530,935
19
$497M 1.61%
9,769,589
+451,562
20
$455M 1.47%
12,083,660
-1,947,784
21
$450M 1.46%
5,269,614
+642,703
22
$437M 1.42%
14,718,188
+1,788,184
23
$424M 1.37%
6,362,625
+4,271,849
24
$417M 1.35%
24,906,686
-11,025,987
25
$409M 1.32%
966,232
+123,545
1
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