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 |
---|---|---|---|
SAPSap Se
| 0% | $604,585 3,015 shares@ $200.53 avg price | Exited |
ICEIntercontinental Exchange In
| 0% | $549,266 4,000 shares@ $137.32 avg price | Exited |
PNCPnc Finl Svcs Group Inc
| 0% | $548,462 3,614 shares@ $151.77 avg price | Exited |
URIUnited Rentals Inc
| 0% | $532,873 856 shares@ $622.52 avg price | Exited |
EOGEog Res Inc
| 0% | $516,386 4,135 shares@ $124.89 avg price | Exited |
SMCISuper Micro Computer Inc
| 0% | $510,567 584 shares@ $874.26 avg price | Exited |
BMYBristol-myers Squibb Co
| 0% | $487,056 11,740 shares@ $41.49 avg price | Exited |
AMGNAmgen Inc
| 0% | $460,609 1,470 shares@ $313.34 avg price | Exited |
CMECme Group Inc
| 0% | $332,030 1,700 shares@ $195.32 avg price | Exited |
ZTSZoetis Inc
| 0% | $288,542 1,637 shares@ $176.27 avg price | Exited |