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
$490M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.07M
3
+$1.24M
4
VZ icon
Verizon
VZ
+$436K
5
HDB icon
HDFC Bank
HDB
+$380K

Top Sells

1
+$6.8M
2
+$3.76M
3
+$2.07M
4
V icon
Visa
V
+$1.74M
5
MELI icon
Mercado Libre
MELI
+$1.68M

Sector Composition

1 Technology 16.77%
2 Consumer Discretionary 14.68%
3 Financials 14.17%
4 Consumer Staples 11.68%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.97M 1.63%
14,602
-12,464
27
$7.65M 1.56%
172,514
-46,579
28
$7.59M 1.55%
82,538
-7,350
29
$7.24M 1.48%
65,773
-4,696
30
$6.37M 1.3%
64,778
+1,977
31
$6.35M 1.29%
83,576
+2,616
32
$6M 1.22%
96,626
+33,313
33
$3.46M 0.71%
11,724
+531
34
$2.81M 0.57%
22,103
+1,868
35
$1.33M 0.27%
17,540
+1,601
36
$1.02M 0.21%
6,851
-860
37
$992K 0.2%
9,796
38
$828K 0.17%
7,786
-50
39
$787K 0.16%
35,806
+1,564
40
$698K 0.14%
8,410
41
$528K 0.11%
1,289
42
$519K 0.11%
5,915
43
$516K 0.11%
4,199
-615
44
$512K 0.1%
1,830
45
$493K 0.1%
2,705
46
$456K 0.09%
7,253
47
$412K 0.08%
10,110
48
$304K 0.06%
2,769
49
$300K 0.06%
2,880
-225
50
$283K 0.06%
3,222
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