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
$326M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$588K
3
+$433K
4
BKNG icon
Booking.com
BKNG
+$376K
5
GILD icon
Gilead Sciences
GILD
+$356K

Top Sells

1
+$813K
2
+$679K
3
+$410K
4
COST icon
Costco
COST
+$347K
5
WAB icon
Wabtec
WAB
+$340K

Sector Composition

1 Consumer Discretionary 14.46%
2 Communication Services 14.33%
3 Technology 13.79%
4 Consumer Staples 11.87%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 1.29%
27,007
+1,257
27
$3.91M 1.2%
134,734
+2,820
28
$3.84M 1.18%
111,428
+3,086
29
$3.73M 1.14%
47,799
+2,906
30
$3.14M 0.96%
111,505
-197
31
$3.01M 0.92%
45,949
+510
32
$2.01M 0.62%
21,238
-25
33
$1.72M 0.53%
15,861
+255
34
$1.48M 0.45%
9,360
+1,472
35
$1.34M 0.41%
11,227
+1,158
36
$1.15M 0.35%
5,255
-185
37
$994K 0.3%
7,957
-181
38
$977K 0.3%
16,637
-1,524
39
$943K 0.29%
15,457
40
$785K 0.24%
27,886
-28,887
41
$682K 0.21%
4,678
-100
42
$647K 0.2%
7,453
43
$603K 0.18%
4,089
-18
44
$602K 0.18%
3,048
45
$600K 0.18%
4,686
-315
46
$599K 0.18%
4,380
-2,050
47
$507K 0.16%
13,650
+4,364
48
$492K 0.15%
1,454
49
$486K 0.15%
4,800
50
$481K 0.15%
9,088
-12,822
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