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
76
$413K 0.11%
8,630
+90
77
$405K 0.11%
4,233
78
$373K 0.1%
4,975
79
$371K 0.1%
4,452
80
$371K 0.1%
11,091
81
$368K 0.1%
12,827
82
$368K 0.1%
+10,820
83
$364K 0.1%
7,113
84
$347K 0.1%
3,038
85
$335K 0.09%
10,009
86
$323K 0.09%
4,207
87
$317K 0.09%
4,000
88
$297K 0.08%
5,410
89
$295K 0.08%
2,040
90
$293K 0.08%
3,520
91
$247K 0.07%
3,421
92
$239K 0.07%
3,256
93
$238K 0.07%
3,804
94
$223K 0.06%
3,678
95
$213K 0.06%
+8,865
96
$213K 0.06%
+7,335
97
$211K 0.06%
4,644
98
– –
-29,500
99
– –
-64,944
100
– –
-2,270
1 2 3
4
5