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E-Commerce

E-commerce moves retail from a shop to a screen, and drags with it the warehousing, delivery, and payment systems needed to make that work. Scale and delivery density decide who earns a profit.

240 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
351
New York Life Investment Management
New York Life Investment Management
New York
$734M -$31.4M 30 7.31% Reduced
352
Riverbridge Partners
Riverbridge Partners
Minnesota
$733M -$78.4M 7 8.94% Reduced
353
Atreides Management
Atreides Management
Massachusetts
$725M +$17.3M 5 16.45% Increased
354
Clear Street
Clear Street
New York
$724M +$605M 2 10.33% Increased
355
Vontobel Holding
Vontobel Holding
Switzerland
$723M -$56.1M 35 5.78% Reduced
356
AssetMark Inc
AssetMark Inc
California
$723M +$187M 26 2.35% Increased
357
Kestra Advisory Services
Kestra Advisory Services
Texas
$719M +$65.4M 20 4.82% Increased
358
Davenport & Co
Davenport & Co
Virginia
$707M -$58.4M 14 4.33% Reduced
359
Yousif Capital Management
Yousif Capital Management
Michigan
$703M -$17.5M 36 7.79% Reduced
360
EC
Eminence Capital
New York
$700M +$111M 5 9.93% Increased
361
QRG Capital Management
QRG Capital Management
Illinois
$697M +$37.4M 27 8.86% Increased
362
Swiss Life Asset Management
Swiss Life Asset Management
$697M -$155M 12 9.69% Reduced
363
YC
Yarbrough Capital
Tennessee
$694M +$144M 7 30.19% Increased
364
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$693M +$141M 8 8.55% Increased
365
Jensen Investment Management
Jensen Investment Management
Oregon
$684M -$6.22M 4 5.23% Reduced
366
C WorldWide Group
C WorldWide Group
Denmark
$684M +$34.9M 3 7.79% Increased
367
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$682M -$10.8M 23 7.76% Reduced
368
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$678M -$91.4M 5 10.17% Reduced
369
Mutual of America Capital Management
Mutual of America Capital Management
New York
$670M -$13.6M 19 7.21% Reduced
370
Boston Trust Walden
Boston Trust Walden
Massachusetts
$670M -$40.6M 7 4.78% Reduced
371
Cetera Advisors
Cetera Advisors
Colorado
$664M +$320M 32 5.23% Increased
372
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$662M -$3.76M 95 3.22% Reduced
373
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$661M -$27.3M 4 7.59% Reduced
374
EdgePoint Investment Group
EdgePoint Investment Group
Ontario, Canada
$653M +$7.98M 1 5.2% Increased
375
HCS
Himension Capital (Singapore)
Singapore
$651M -$182M 4 48.81% Reduced