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
51
$458K 0.14%
5,283
+43
52
$456K 0.14%
9,582
53
$455K 0.14%
15,025
-6,650
54
$454K 0.14%
7,894
+166
55
$435K 0.13%
7,685
-1,333
56
$413K 0.13%
4,695
-590
57
$356K 0.11%
+5,485
58
$318K 0.1%
1,769
-980
59
$311K 0.1%
4,365
60
$303K 0.09%
2,516
-40
61
$296K 0.09%
4,240
62
$285K 0.09%
5,140
63
$273K 0.08%
4,207
64
$269K 0.08%
3,436
65
$268K 0.08%
10,500
66
$257K 0.08%
3,000
67
$252K 0.08%
4,710
68
$233K 0.07%
2,104
-2,526
69
$231K 0.07%
+41,100
70
$215K 0.07%
+1,420
71
$211K 0.06%
1,858
72
$200K 0.06%
953
-17
73
– –
-5,198
74
– –
-5,560
75
– –
-5,300
1 2
3
4