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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
176
Longview Partners
Longview Partners
Guernsey
$679M -$12.8M 1 4.52% Reduced
177
Guggenheim Capital
Guggenheim Capital
Illinois
$675M -$49.5M 32 2.12% Reduced
178
First Eagle Investment Management
First Eagle Investment Management
New York
$649M +$51.2M 8 1.65% Increased
179
Federated Hermes
Federated Hermes
Pennsylvania
$623M -$43.1M 33 1.82% Reduced
180
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$616M +$33.5M 17 2.28% Increased
181
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$610M +$28.9M 6 4.11% Increased
182
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$607M +$4.44M 8 4.43% Increased
183
Balyasny Asset Management
Balyasny Asset Management
Illinois
$606M +$121M 21 3.92% Increased
184
PGP
Prescott General Partners
Florida
$604M $0 4 39.44% Maintained
185
HMP
HS Management Partners
New York
$601M -$46M 5 25.08% Reduced
186
National Pension Service
National Pension Service
South Korea
$594M +$39.2M 7 5.27% Increased
187
Epoch Investment Partners
Epoch Investment Partners
New York
$593M -$76.5M 5 2.22% Reduced
188
Ninety One (UK)
Ninety One (UK)
United Kingdom
$592M +$280M 5 3.06% Increased
189
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$591M -$12.9M 34 4.39% Reduced
190
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$580M -$9.05M 11 4.4% Reduced
191
SEI Investments
SEI Investments
Pennsylvania
$570M +$10.5M 32 3.42% Increased
192
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$555M -$38.1M 10 5.44% Reduced
193
GGHC
Gilder Gagnon Howe & Co
New York
$549M -$52.3M 10 10.92% Reduced
194
ACI
AMP Capital Investors
Australia
$547M +$25.5M 15 3.65% Increased
195
Natixis
Natixis
France
$542M -$207M 10 10.09% Reduced
196
Flossbach Von Storch
Flossbach Von Storch
Germany
$531M +$43.4M 4 9.12% Increased
197
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$531M +$15.8M 15 4.66% Increased
198
Aperio Group
Aperio Group
California
$528M +$38M 27 4.12% Increased
199
Numeric Investors
Numeric Investors
Massachusetts
$523M -$46.1M 19 4.66% Reduced
200
TI
TRG Investments
Virginia
$518M $0 2 100% Maintained