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
$289M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1 +$16.4M
2 +$13.1M
3 +$10.8M
4
EMR icon
Emerson Electric
EMR
+$10.1M
5
CHL
China Mobile Limited
CHL
+$9.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.8%
2 Industrials 13.31%
3 Consumer Discretionary 7.07%
4 Healthcare 6.77%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.4M 5.67%
+270,943
2
$13.1M 4.52%
+71,455
3
$10.8M 3.73%
+124,430
4
$10.1M 3.49%
+184,636
5
$9.11M 3.16%
+175,963
6
$7.55M 2.61%
+386,103
7
$6.95M 2.41%
+259,736
8
$6.14M 2.13%
+175,923
9
$6.06M 2.1%
+46,237
10
$6.01M 2.08%
+77,308
11
$5.7M 1.97%
+235,067
12
$5.29M 1.83%
+131,442
13
$5.12M 1.77%
+204,364
14
$5.01M 1.73%
+81,984
15
$4.96M 1.72%
+161,502
16
$4.44M 1.54%
+41,212
17
$4M 1.38%
+54,858
18
$3.69M 1.28%
+135,180
19
$3.41M 1.18%
+75,687
20
$3.12M 1.08%
+150,979
21
$3.07M 1.06%
+87,204
22
$3.01M 1.04%
+52,493
23
$2.92M 1.01%
+248,840
24
$2.81M 0.97%
+28,335
25
$2.77M 0.96%
+19,338