E-Commerce Ecosystem, 3
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 3.98 |
ALRM | Alarm.com Holdings, Inc. | 3.97 |
AMZN | Amazon.com, Inc. | 14.53 |
BABA | Alibaba Group Holding Ltd | 3.91 |
BCOR | Blucora, Inc. | 3.98 |
BIDU | Baidu, Inc. | 2.02 |
BKNG | Booking Holdings Inc. | 3.68 |
CRCM | Care.com | 3.00 |
EBAY | eBay Inc. | 1.00 |
EEFT | Euronet Worldwide, Inc. | 1.00 |
EGAN | eGain Corporation | 3.96 |
ETSY | Etsy, Inc. | 2.97 |
EXPE | Expedia, Inc. | 1.94 |
FDC | First Data Corporation | 3.99 |
GDDY | GoDaddy Inc. | 3.01 |
GOOGL | Alphabet Inc. | 2.23 |
GPN | Global Payments Inc. | 1.02 |
GRUB | Grubhub Inc. | 2.99 |
IAC | IAC/InterActiveCorp | 0.94 |
MA | Mastercard Incorporated | 3.96 |
MNR | Monmouth Real Estate Investment Corporation | 2.98 |
PLD | Prologis, Inc. | 2.98 |
PYPL | PayPal Holdings, Inc. | 2.98 |
SFLY | Shutterfly, Inc. | 4.04 |
STMP | Stamps.com Inc. | 4.03 |
TRNO | Terreno Realty Corp | 2.98 |
TSS | Total System Services, Inc. | 2.00 |
V | Visa Inc. | 3.97 |
XPO | XPO Logistics, Inc. | 2.99 |
ZG | Zillow Group, Inc. | 2.97 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
AMZN | Amazon.com, Inc. | 14.53 |
BKNG | Booking Holdings Inc. | 3.68 |
EXPE | Expedia, Inc. | 1.94 |
SFLY | Shutterfly, Inc. | 4.04 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
XPO | XPO Logistics, Inc. | 2.99 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ALRM | Alarm.com Holdings, Inc. | 3.97 |
BABA | Alibaba Group Holding Ltd | 3.91 |
GOOGL | Alphabet Inc. | 2.23 |
AAPL | Apple Inc. | 3.98 |
BIDU | Baidu, Inc. | 2.02 |
BCOR | Blucora, Inc. | 3.98 |
CRCM | Care.com | 3.00 |
EBAY | eBay Inc. | 1.00 |
EGAN | eGain Corporation | 3.96 |
ETSY | Etsy, Inc. | 2.97 |
EEFT | Euronet Worldwide, Inc. | 1.00 |
FDC | First Data Corporation | 3.99 |
GPN | Global Payments Inc. | 1.02 |
GDDY | GoDaddy Inc. | 3.01 |
GRUB | Grubhub Inc. | 2.99 |
IAC | IAC/InterActiveCorp | 0.94 |
MA | Mastercard Incorporated | 3.96 |
PYPL | PayPal Holdings, Inc. | 2.98 |
STMP | Stamps.com Inc. | 4.03 |
TSS | Total System Services, Inc. | 2.00 |
V | Visa Inc. | 3.97 |
ZG | Zillow Group, Inc. | 2.97 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
MNR | Monmouth Real Estate Investment Corporation | 2.98 |
PLD | Prologis, Inc. | 2.98 |
TRNO | Terreno Realty Corp | 2.98 |
Summary
Description
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Trust Name E-Commerce Ecosystem, 3
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Trust Symbol SMECCX
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MS Symbol STECE3
Deposit Data
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Deposit Date 08/01/2018
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Termination Date 20200804
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.0202
CUSIP
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Cash Cusip 83201J101
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Reinvest Cusip 83201J119
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Fee Cash Cusip 83201J127
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Fee Invest Cusip 83201J135
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.