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
$360M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$7.65M
3
+$4.62M
4
ILMN icon
Illumina
ILMN
+$2.59M
5
GSK icon
GSK
GSK
+$723K

Top Sells

1
+$6.91M
2
+$6.25M
3
+$1.46M
4
EBAY icon
eBay
EBAY
+$473K
5
ULTA icon
Ulta Beauty
ULTA
+$440K

Sector Composition

1 Healthcare 18.09%
2 Technology 15.99%
3 Consumer Discretionary 12.74%
4 Industrials 10.89%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 0.94%
62,368
+13,344
27
$3.35M 0.93%
58,744
-15
28
$3.31M 0.92%
95,500
-1,000
29
$3.06M 0.85%
25,199
-50
30
$3M 0.83%
202,164
-4,406
31
$2.81M 0.78%
85,828
-105
32
$2.72M 0.76%
18,775
+111
33
$2.69M 0.75%
40,512
-285
34
$2.59M 0.72%
+18,946
35
$2.57M 0.71%
66,015
-7,494
36
$2.43M 0.67%
124,555
+4,230
37
$2.41M 0.67%
39,720
-1,270
38
$2.16M 0.6%
118,525
+1,500
39
$2.14M 0.59%
52,254
40
$1.92M 0.53%
22,701
41
$1.91M 0.53%
20,361
-114
42
$1.88M 0.52%
8,286
43
$1.8M 0.5%
12,324
44
$1.6M 0.44%
14,207
+1,360
45
$1.56M 0.43%
12,228
-30
46
$1.52M 0.42%
14,429
-150
47
$1.48M 0.41%
28,363
+1,815
48
$1.47M 0.41%
23,038
-282
49
$1.44M 0.4%
9,155
-20
50
$1.33M 0.37%
14,385
+1,400
1
2
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