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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
HESHess Corp
| 0.05% | $2.836M 20,887 shares@ $135.81 avg price | New Position |
TOLToll Brothers Inc
| 0.04% | $2.068M 13,388 shares@ $154.49 avg price | New Position |
WYNNWynn Resorts Ltd
| 0.03% | $1.559M 16,255 shares@ $95.88 avg price | New Position |
TERTeradyne Inc
| 0.03% | $1.529M 11,419 shares@ $133.94 avg price | New Position |
INTCIntel Corp
| 0.03% | $1.495M 63,601 shares@ $23.51 avg price | New Position |
GILDGilead Sciences Inc
| 0.03% | $1.43M 17,024 shares@ $83.99 avg price | New Position |
SEGSeaport Entmt Group Inc
| 0.02% | $1.251M 82,400 shares@ $15.19 avg price | New Position |
RYRoyal Bk Cda
| 0.02% | $990,591 7,915 shares@ $125.16 avg price | New Position |
BLKBlackrock Inc
| 0.02% | $803,114 844 shares@ $951.56 avg price | New Position |
CIThe Cigna Group
| 0.01% | $673,890 1,941 shares@ $347.19 avg price | New Position |