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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
401
LSV Asset Management
LSV Asset Management
Illinois
$957M +$14M 21 2.09% Increased
402
AKRE Capital Management
AKRE Capital Management
Virginia
$955M +$173M 2 10.47% Increased
403
Danica Pension Livsforsikrings
Danica Pension Livsforsikrings
$953M +$34.7M 4 13.74% Increased
404
EP Wealth Advisors
EP Wealth Advisors
California
$953M +$942M 18 4.95% New
405
WPL
WINDACRE PARTNERSHIP LLC
Texas
$949M +$140M 1 10.18% Increased
406
MAI Capital Management
MAI Capital Management
Ohio
$949M +$66.9M 69 5.46% Increased
407
Montrusco Bolton Investments
Montrusco Bolton Investments
Quebec, Canada
$949M -$132M 6 11.83% Reduced
408
Sequoia Financial Advisors
Sequoia Financial Advisors
Ohio
$948M +$85.4M 33 5.29% Increased
409
Williams Jones Wealth Management
Williams Jones Wealth Management
New York
$939M +$17.6M 7 10.61% Increased
410
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$933M +$17.2M 4 8.98% Increased
411
Harding Loevner
Harding Loevner
New Jersey
$927M -$120M 5 8.16% Reduced
412
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$918M -$7.09M 13 8.32% Reduced
413
TD Waterhouse Canada
TD Waterhouse Canada
Ontario, Canada
$918M -$13.1M 43 5.71% Reduced
414
GF Fund Management
GF Fund Management
China
$914M +$28.9M 13 15.63% Increased
415
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$908M -$166M 7 20.19% Reduced
416
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$906M -$49.6M 48 9.64% Reduced
417
Regions Financial Corp
Regions Financial Corp
Alabama
$904M -$11.1M 13 5.79% Reduced
418
TCW Group
TCW Group
California
$897M +$155M 20 6.43% Increased
419
Castle Hook Partners
Castle Hook Partners
New York
$888M -$122M 4 3.69% Reduced
420
Jensen Investment Management
Jensen Investment Management
Oregon
$888M +$42.9M 4 13.96% Increased
421
Whittier Trust
Whittier Trust
California
$884M +$19.9M 20 9.58% Increased
422
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$878M +$604M 16 10.18% Increased
423
CFM
Comprehensive Financial Management
California
$877M -$44K 5 26.45% Reduced
424
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$877M -$21.2M 8 8.89% Reduced
425
Fiduciary Trust
Fiduciary Trust
Massachusetts
$874M -$23.9M 12 9.94% Reduced