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
51
$1.3M 0.36%
64,840
+2,760
52
$1.17M 0.32%
11,214
53
$1.12M 0.31%
26,105
+1,705
54
$984K 0.27%
19,400
55
$974K 0.27%
15,030
56
$916K 0.25%
17,790
+865
57
$851K 0.24%
6,508
-358
58
$845K 0.23%
18,005
59
$820K 0.23%
14,850
60
$749K 0.21%
5,702
61
$737K 0.2%
10,498
-100
62
$715K 0.2%
6,822
63
$661K 0.18%
3,998
64
$652K 0.18%
18,220
65
$624K 0.17%
6,376
-75
66
$573K 0.16%
3,767
67
$559K 0.16%
9,924
-450
68
$544K 0.15%
4,522
69
$540K 0.15%
7,570
70
$532K 0.15%
14,563
71
$485K 0.13%
14,108
72
$479K 0.13%
14,708
73
$470K 0.13%
2,000
74
$446K 0.12%
2,938
75
$440K 0.12%
43,352
-6,130
1 2
3
4 5