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
$490M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.07M
3
+$1.24M
4
VZ icon
Verizon
VZ
+$436K
5
HDB icon
HDFC Bank
HDB
+$380K

Top Sells

1
+$6.8M
2
+$3.76M
3
+$2.07M
4
V icon
Visa
V
+$1.74M
5
MELI icon
Mercado Libre
MELI
+$1.68M

Sector Composition

1 Technology 16.77%
2 Consumer Discretionary 14.68%
3 Financials 14.17%
4 Consumer Staples 11.68%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 4.79%
17,814
-1,276
2
$23.2M 4.73%
102,931
-7,712
3
$22.3M 4.56%
135,458
-5,377
4
$21.2M 4.32%
95,066
-2,713
5
$19.2M 3.91%
66,535
+510
6
$18.6M 3.79%
94,218
-19,053
7
$17.3M 3.53%
89,304
-8,259
8
$16.9M 3.44%
162,233
-3,935
9
$16.5M 3.37%
46,520
-1,933
10
$15.7M 3.21%
303,131
-6,319
11
$15.6M 3.18%
31,370
-429
12
$15.2M 3.11%
68,171
-6,032
13
$15.2M 3.09%
193,398
-2,656
14
$13.3M 2.71%
128,125
-11,850
15
$13.2M 2.69%
127,886
+21,931
16
$12.8M 2.62%
80,490
-2,328
17
$12.3M 2.51%
163,932
-1,937
18
$11.5M 2.35%
132,218
+521
19
$11.3M 2.31%
169,792
+5,693
20
$11.2M 2.29%
227,367
-69
21
$10.1M 2.06%
260,158
+11,211
22
$10M 2.04%
31,730
+110
23
$9.27M 1.89%
55,994
+1,493
24
$9.18M 1.87%
47,277
-938
25
$8.51M 1.74%
122,593
+17,906
1
2 3