Small-Cap

Small-Cap Composite Top Ten Holdings as of December 31, 2017 Totaled 38.9%

InitiatedCompanyWeightCompany Description
03/17Planet Fitness5.3%Budget fitness provider
08/16Enpro Industries4.1%Engineered products manufacturer
03/15Entegris3.8%Filtration & purification equipment (manufacturer)
05/16Comfort Systems3.8%HVAC installation & maintenance
09/16Evercore3.7%Investment and advisory bank
10/12Beacon Roofing3.7%Roofing materials (distributor)
03/09Costar Group3.7%Real estate information services (provider)
04/10WEX3.6%Payment processing (servicer)
04/17OraSure Technologies3.6%Oral fluids diagnostics
12/10Encompass Health3.6%Inpatient rehabilitation services (provider)

This information supplements the Small-Cap Equity Composite Presentation. The portfolio is actively managed, so the holdings and weights mentioned above may not be current. They should not be considered recommendations to buy or sell any security, and you should not assume these investments have been or will be profitable. The holdings recommended do not represent all of the securities purchased, sold or recommended for advisory clients.