ZAM

Zevin Asset Management Portfolio holdings

AUM $695M
1-Year Est. Return 17.34%
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.03M
3
+$3.65M
4
GSK icon
GSK
GSK
+$2.75M
5
KMI icon
Kinder Morgan
KMI
+$967K

Top Sells

1
+$3.21M
2
+$2.76M
3
+$1.97M
4
WBK
Westpac Banking Corporation
WBK
+$668K
5
EQNR icon
Equinor
EQNR
+$624K

Sector Composition

1 Technology 17.82%
2 Consumer Discretionary 15.26%
3 Industrials 11.82%
4 Healthcare 8.14%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 1.19%
48,741
+2,194
27
$4.05M 1.14%
66,455
+965
28
$4.03M 1.13%
+147,555
29
$3.7M 1.04%
24,111
-1,587
30
$3.65M 1.03%
+216,071
31
$3.57M 1%
64,356
+785
32
$3.43M 0.96%
164,646
-4,771
33
$3.35M 0.94%
60,542
+4,045
34
$3.16M 0.89%
30,494
+1,535
35
$3.08M 0.87%
12,084
-59
36
$3.04M 0.85%
59,774
+1,883
37
$2.99M 0.84%
43,262
+1,266
38
$2.87M 0.81%
52,605
+20
39
$2.83M 0.79%
44,860
-43,850
40
$2.75M 0.77%
+51,440
41
$2.68M 0.75%
25,055
-285
42
$2.64M 0.74%
25,240
-5,893
43
$2.54M 0.71%
19,981
-90
44
$2.53M 0.71%
18,410
-2,800
45
$2.36M 0.66%
111,660
-30
46
$2.36M 0.66%
22,070
-3,575
47
$2.15M 0.6%
47,786
+1,075
48
$2.08M 0.58%
22,796
+150
49
$1.89M 0.53%
20,479
-1,300
50
$1.72M 0.48%
104,540
+2,135
1
2
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