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
1
$23M 6.38%
213,502
+5,500
2
$20.7M 5.76%
635,781
+9,112
3
$19.5M 5.4%
211,764
-1,280
4
$17.4M 4.84%
182,152
+1,575
5
$14.9M 4.15%
214,110
+109,518
6
$13.5M 3.75%
349,688
+9,890
7
$10.8M 3%
452,508
-9,060
8
$10.7M 2.97%
172,659
+1,388
9
$9.34M 2.59%
88,135
-695
10
$9.11M 2.53%
187,966
+2,685
11
$9M 2.5%
121,677
+5,758
12
$8.69M 2.41%
221,032
+6,984
13
$8.6M 2.39%
+1,058,618
14
$8.39M 2.33%
115,049
+370
15
$7.28M 2.02%
128,528
+3,510
16
$6.71M 1.86%
136,765
+1,025
17
$6.31M 1.75%
5,053
+160
18
$5.66M 1.57%
101,279
-26,105
19
$5.62M 1.56%
75,804
+1,175
20
$5.52M 1.53%
39,250
-465
21
$5.3M 1.47%
226,583
-20,200
22
$4.81M 1.33%
178,820
+1,150
23
$4.62M 1.28%
+82,910
24
$3.69M 1.02%
50,370
+2,525
25
$3.57M 0.99%
101,400
-600
1
2 3 4 5