Fund profile
Tickers
EIS
Fund manager
Total assets
$148.06 mm
Liabilities
$8.00 mm
Net assets
$140.06 mm
Number of holdings
111.00
EIS stock data
111 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nice Ltd
|
10.74 mm | 43.89 k shares | 7.67 | Common equity | Long | Israel |
Check Point Software Technologies Ltd
|
10.40 mm | 64.86 k shares | 7.43 | Common equity | Long | Israel |
TEVA Teva- Pharmaceutical Industries Ltd. | 10.21 mm | 776.70 k shares | 7.29 | Common equity | Long | Israel |
Bank Leumi Le-Israel BM
|
8.86 mm | 1.06 mm shares | 6.32 | Common equity | Long | Israel |
Bank Hapoalim BM
|
8.43 mm | 880.32 k shares | 6.02 | Common equity | Long | Israel |
CyberArk Software Ltd
|
7.63 mm | 28.94 k shares | 5.45 | Common equity | Long | Israel |
Wix.com Ltd
|
5.27 mm | 37.63 k shares | 3.77 | Common equity | Long | Israel |
Israel Discount Bank Ltd
|
4.47 mm | 857.18 k shares | 3.19 | Common equity | Long | Israel |
Mizrahi Tefahot Bank Ltd
|
4.24 mm | 107.04 k shares | 3.02 | Common equity | Long | Israel |
Elbit Systems Ltd
|
4.11 mm | 18.48 k shares | 2.93 | Common equity | Long | Israel |
Monday.com Ltd
|
4.10 mm | 18.40 k shares | 2.93 | Common equity | Long | Israel |
BlackRock Cash Funds: Institutional, SL Agency Shares | 3.96 mm | 3.96 mm shares | 2.83 | Short-term investment vehicle | Long | USA |
Nova Ltd
|
3.41 mm | 19.96 k shares | 2.44 | Common equity | Long | Israel |
ICL Group Ltd
|
2.85 mm | 536.10 k shares | 2.03 | Common equity | Long | Israel |
Tower Semiconductor Ltd
|
2.51 mm | 76.29 k shares | 1.79 | Common equity | Long | Israel |
Azrieli Group Ltd
|
2.13 mm | 29.41 k shares | 1.52 | Common equity | Long | Israel |
Global-e Online Ltd
|
2.12 mm | 62.60 k shares | 1.51 | Common equity | Long | Israel |
Bezeq The Israeli Telecommunication Corp Ltd
|
1.82 mm | 1.34 mm shares | 1.30 | Common equity | Long | Israel |
First International Bank Of Israel Ltd/The
|
1.65 mm | 38.24 k shares | 1.18 | Common equity | Long | Israel |
Camtek Ltd/Israel
|
1.63 mm | 20.14 k shares | 1.16 | Common equity | Long | Israel |
Enlight Renewable Energy Ltd
|
1.41 mm | 81.67 k shares | 1.01 | Common equity | Long | Israel |
Phoenix Holdings Ltd/The
|
1.33 mm | 122.86 k shares | 0.95 | Common equity | Long | Israel |
Shufersal Ltd
|
1.31 mm | 183.96 k shares | 0.94 | Common equity | Long | Israel |
Melisron Ltd
|
1.27 mm | 16.46 k shares | 0.91 | Common equity | Long | Israel |
Inmode Ltd
|
1.21 mm | 54.79 k shares | 0.86 | Common equity | Long | Israel |
Mivne Real Estate KD Ltd
|
1.12 mm | 418.47 k shares | 0.80 | Common equity | Long | Israel |
Big Shopping Centers Ltd
|
1.04 mm | 9.37 k shares | 0.74 | Common equity | Long | Israel |
Delek Group Ltd
|
864.55 k | 6.40 k shares | 0.62 | Common equity | Long | Israel |
Clal Insurance Enterprises Holdings Ltd
|
841.58 k | 44.00 k shares | 0.60 | Common equity | Long | Israel |
Amot Investments Ltd
|
832.94 k | 162.90 k shares | 0.59 | Common equity | Long | Israel |
Airport City Ltd
|
800.51 k | 47.37 k shares | 0.57 | Common equity | Long | Israel |
ZIM Integrated Shipping Services Ltd
|
793.56 k | 66.63 k shares | 0.57 | Common equity | Long | Israel |
Alony Hetz Properties & Investments Ltd
|
776.71 k | 105.77 k shares | 0.55 | Common equity | Long | Israel |
Perion Network Ltd
|
742.11 k | 32.57 k shares | 0.53 | Common equity | Long | Israel |
Strauss Group Ltd
|
720.60 k | 36.32 k shares | 0.51 | Common equity | Long | Israel |
Oil Refineries Ltd
|
719.67 k | 1.75 mm shares | 0.51 | Common equity | Long | Israel |
Harel Insurance Investments & Financial Services Ltd
|
718.42 k | 72.25 k shares | 0.51 | Common equity | Long | Israel |
Energix-Renewable Energies Ltd
|
713.97 k | 190.19 k shares | 0.51 | Common equity | Long | Israel |
Sapiens International Corp NV
|
705.80 k | 22.85 k shares | 0.50 | Common equity | Long | Cayman Islands |
Israel Corp Ltd
|
704.86 k | 2.68 k shares | 0.50 | Common equity | Long | Israel |
Fattal Holdings 1998 Ltd
|
697.11 k | 5.10 k shares | 0.50 | Common equity | Long | Israel |
Paz Oil Co Ltd
|
676.16 k | 7.02 k shares | 0.48 | Common equity | Long | Israel |
Hilan Ltd
|
639.56 k | 11.15 k shares | 0.46 | Common equity | Long | Israel |
Electra Ltd/Israel
|
636.19 k | 1.47 k shares | 0.45 | Common equity | Long | Israel |
Kornit Digital Ltd
|
623.44 k | 34.66 k shares | 0.45 | Common equity | Long | Israel |
Reit 1 Ltd
|
610.61 k | 134.17 k shares | 0.44 | Common equity | Long | Israel |
Shikun & Binui Ltd
|
609.94 k | 227.91 k shares | 0.44 | Common equity | Long | Israel |
Shapir Engineering and Industry Ltd
|
602.81 k | 99.15 k shares | 0.43 | Common equity | Long | Israel |
FIBI Holdings Ltd
|
557.26 k | 12.32 k shares | 0.40 | Common equity | Long | Israel |
OPC Energy Ltd
|
547.44 k | 77.99 k shares | 0.39 | Common equity | Long | Israel |
Isracard Ltd
|
544.47 k | 139.06 k shares | 0.39 | Common equity | Long | Israel |
Formula Systems 1985 Ltd
|
535.33 k | 6.93 k shares | 0.38 | Common equity | Long | Israel |
Fiverr International Ltd
|
531.57 k | 22.52 k shares | 0.38 | Common equity | Long | Israel |
Equital Ltd
|
525.68 k | 16.27 k shares | 0.38 | Common equity | Long | Israel |
Matrix IT Ltd
|
510.71 k | 24.32 k shares | 0.36 | Common equity | Long | Israel |
Fox Wizel Ltd
|
481.77 k | 5.77 k shares | 0.34 | Common equity | Long | Israel |
Radware Ltd
|
467.75 k | 26.34 k shares | 0.33 | Common equity | Long | Israel |
Oddity Tech Ltd
|
464.40 k | 11.01 k shares | 0.33 | Common equity | Long | Israel |
Ashtrom Group Ltd
|
462.04 k | 28.18 k shares | 0.33 | Common equity | Long | Israel |
Tel Aviv Stock Exchange Ltd
|
453.20 k | 64.26 k shares | 0.32 | Common equity | Long | Israel |
One Software Technologies Ltd
|
439.59 k | 32.00 k shares | 0.31 | Common equity | Long | Israel |
NNDM Nano Dimension Ltd | 434.13 k | 152.33 k shares | 0.31 | Common equity | Long | Israel |
Mega Or Holdings Ltd
|
426.82 k | 16.37 k shares | 0.30 | Common equity | Long | Israel |
Nano-X Imaging Ltd
|
422.71 k | 37.88 k shares | 0.30 | Common equity | Long | Israel |
Menora Mivtachim Holdings Ltd
|
417.46 k | 14.94 k shares | 0.30 | Common equity | Long | Israel |
Partner Communications Co Ltd
|
410.50 k | 84.24 k shares | 0.29 | Common equity | Long | Israel |
Cellebrite DI Ltd
|
408.58 k | 34.13 k shares | 0.29 | Common equity | Long | Israel |
YH Dimri Construction & Development Ltd
|
407.71 k | 5.16 k shares | 0.29 | Common equity | Long | Israel |
Migdal Insurance & Financial Holdings Ltd
|
388.90 k | 294.34 k shares | 0.28 | Common equity | Long | Israel |
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
|
384.11 k | 6.25 k shares | 0.27 | Common equity | Long | Israel |
Summit Real Estate Holdings Ltd
|
379.66 k | 28.36 k shares | 0.27 | Common equity | Long | Israel |
Kenon Holdings Ltd/Singapore
|
379.56 k | 14.85 k shares | 0.27 | Common equity | Long | Singapore |
Maytronics Ltd
|
378.14 k | 34.43 k shares | 0.27 | Common equity | Long | Israel |
Delta Galil Ltd
|
376.45 k | 7.98 k shares | 0.27 | Common equity | Long | Israel |
Israel Canada T.R Ltd
|
370.38 k | 94.75 k shares | 0.26 | Common equity | Long | Israel |
Danel Adir Yeoshua Ltd
|
365.51 k | 3.66 k shares | 0.26 | Common equity | Long | Israel |
Aura Investments Ltd
|
353.97 k | 92.84 k shares | 0.25 | Common equity | Long | Israel |
Sella Capital Real Estate Ltd
|
337.09 k | 151.12 k shares | 0.24 | Common equity | Long | Israel |
Cellcom Israel Ltd
|
326.14 k | 74.01 k shares | 0.23 | Common equity | Long | Israel |
Retailors Ltd
|
311.10 k | 13.58 k shares | 0.22 | Common equity | Long | Israel |
OY Nofar Energy Ltd
|
299.30 k | 12.25 k shares | 0.21 | Common equity | Long | Israel |
Africa Israel Residences Ltd
|
287.85 k | 4.36 k shares | 0.21 | Common equity | Long | Israel |
Ituran Location and Control Ltd
|
275.25 k | 10.54 k shares | 0.20 | Common equity | Long | Israel |
Riskified Ltd
|
272.46 k | 59.49 k shares | 0.19 | Common equity | Long | Israel |
Taro Pharmaceutical Industries Ltd
|
272.15 k | 6.47 k shares | 0.19 | Common equity | Long | Israel |
Blue Square Real Estate Ltd
|
267.68 k | 3.79 k shares | 0.19 | Common equity | Long | Israel |
NEOGAMES SA
|
262.36 k | 9.26 k shares | 0.19 | Common equity | Long | Luxembourg |
Azorim-Investment Development & Construction Co Ltd
|
260.90 k | 50.80 k shares | 0.19 | Common equity | Long | Israel |
Isras Investment Co Ltd
|
259.55 k | 1.29 k shares | 0.19 | Common equity | Long | Israel |
Delek Automotive Systems Ltd
|
258.24 k | 40.07 k shares | 0.18 | Common equity | Long | Israel |
Pagaya Technologies Ltd
|
248.02 k | 167.58 k shares | 0.18 | Common equity | Long | Israel |
Elco Ltd
|
237.89 k | 6.55 k shares | 0.17 | Common equity | Long | Israel |
Isras Holdings Ltd
|
226.06 k | 2.64 k shares | 0.16 | Common equity | Long | Israel |
Magic Software Enterprises Ltd
|
207.44 k | 18.60 k shares | 0.15 | Common equity | Long | Israel |
Electra Consumer Products 1970 Ltd
|
205.54 k | 8.18 k shares | 0.15 | Common equity | Long | Israel |
Kvutzat Acro Ltd
|
200.52 k | 15.85 k shares | 0.14 | Common equity | Long | Israel |
Tadiran Group Ltd
|
199.09 k | 2.39 k shares | 0.14 | Common equity | Long | Israel |
G City Ltd
|
193.11 k | 61.48 k shares | 0.14 | Common equity | Long | Israel |
M Yochananof & Sons Ltd
|
173.43 k | 3.50 k shares | 0.12 | Common equity | Long | Israel |
Electra Real Estate Ltd
|
169.84 k | 15.80 k shares | 0.12 | Common equity | Long | Israel |
SimilarWeb Ltd
|
166.66 k | 18.79 k shares | 0.12 | Common equity | Long | Israel |
Nayax Ltd
|
157.04 k | 5.68 k shares | 0.11 | Common equity | Long | Israel |
WalkMe Ltd
|
141.47 k | 15.20 k shares | 0.10 | Common equity | Long | Israel |
Danya Cebus Ltd
|
138.87 k | 5.39 k shares | 0.10 | Common equity | Long | Israel |
Prashkovsky Investments and Construction Ltd
|
130.03 k | 5.05 k shares | 0.09 | Common equity | Long | Israel |
Naphtha Israel Petroleum Corp Ltd
|
124.15 k | 23.19 k shares | 0.09 | Common equity | Long | Israel |
BlackRock Cash Funds: Treasury, SL Agency Shares | 90.00 k | 90.00 k shares | 0.06 | Short-term investment vehicle | Long | USA |
EURO STOXX 50 MAR24 | 19.31 k | 5.00 contracts | 0.01 | Equity derivative | N/A | Germany |
AFI Properties Ltd
|
26.67 | 0.58 shares | 0.00 | Common equity | Long | Israel |
Brack Capital Properties NV
|
13.18 | 0.25 shares | 0.00 | Common equity | Long | Netherlands |
Gav-Yam Lands Corp Ltd
|
0.71 | 0.09 shares | 0.00 | Common equity | Long | Israel |