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Eli Schwartz/Haggai Schreiber

@Phoenix Financial Ltd.

Latest period2024 - Q3ReportedManaged Assets$6.77BTotal holdings359
Assets growth rate3.07%Assets growth rate (2-Q avg)-3.09%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Phoenix Financial Ltd.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 359 positions.

Assets under management

The assets under management (AUM) of Phoenix Financial Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 6.77B in assets, with a quarterly growth rate of 3.07% and a 2-quarter average growth rate of -3.09%. The portfolio is managed by Eli Schwartz/Haggai Schreiber, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
XRTSpdr Ser Tr
Recent Activity
New Position
1.34%
$90.441M
1.164M shares@ $77.7 avg price
EWZIshares Inc
Recent Activity
New Position
1.31%
$88.049M
2.986M shares@ $29.5 avg price
ALLYAlly Finl Inc
Recent Activity
New Position
0.96%
$64.744M
1.819M shares@ $35.6 avg price
MLMMartin Marietta Matls Inc
Recent Activity
New Position
0.87%
$58.223M
108,171 shares@ $538.26 avg price
NUENucor Corp
Recent Activity
New Position
0.86%
$57.694M
382,798 shares@ $150.72 avg price
XTNSpdr Ser Tr
Recent Activity
New Position
0.74%
$49.876M
605,000 shares@ $82.44 avg price
SHLDGlobal X Fds
Recent Activity
New Position
0.09%
$5.664M
152,146 shares@ $37.23 avg price
CMGChipotle Mexican Grill Inc
Recent Activity
New Position
0.06%
$3.97M
68,901 shares@ $57.63 avg price
LYVLive Nation Entertainment In
Recent Activity
New Position
0.05%
$3.309M
30,225 shares@ $109.49 avg price
NOCNorthrop Grumman Corp
Recent Activity
New Position
0.05%
$2.884M
5,460 shares@ $528.14 avg price