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Fund profile

Tickers
EIS
Fund manager
Total assets
$196.82M
Liabilities
$35.48M
Net assets
$161.34M
Number of holdings
104

EIS stock data

104 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
BlackRock Cash Funds: Institutional, SL Agency Shares 14.02M 14.01M shares 8.69 Short-term investment vehicle Long USA
Wix.com Ltd
12.43M 47.83K shares 7.70 Common equity Long Israel
Nice Ltd
12.02M 53.99K shares 7.45 Common equity Long Israel
Check Point Software Technologies Ltd
11.28M 96.42K shares 6.99 Common equity Long Israel
Bank Leumi Le-Israel BM
10.04M 1.25M shares 6.22 Common equity Long Israel
TEVA Teva- Pharmaceutical Industries Ltd. 9.8M 942.6K shares 6.08 Common equity Long Israel
Bank Hapoalim BM
8.57M 977.34K shares 5.31 Common equity Long Israel
Israel Discount Bank Ltd
5.14M 1M shares 3.18 Common equity Long Israel
Fiverr International Ltd
4.75M 23.14K shares 2.94 Common equity Long Israel
ICL Group Ltd
4.31M 606.29K shares 2.67 Common equity Long Israel
CyberArk Software Ltd
4.21M 33.27K shares 2.61 Common equity Long Israel
Kornit Digital Ltd
3.9M 37.44K shares 2.42 Common equity Long Israel
Mizrahi Tefahot Bank Ltd
3.65M 120.74K shares 2.26 Common equity Long Israel
Elbit Systems Ltd
3.02M 22.83K shares 1.87 Common equity Long Israel
Azrieli Group Ltd
2.78M 36.53K shares 1.72 Common equity Long Israel
Tower Semiconductor Ltd
2.43M 87.7K shares 1.50 Common equity Long Israel
Nova Measuring Instruments Ltd
2.39M 24.25K shares 1.48 Common equity Long Israel
Bezeq The Israeli Telecommunication Corp Ltd
2.02M 1.81M shares 1.25 Common equity Long Israel
Shufersal Ltd
1.93M 228.29K shares 1.19 Common equity Long Israel
Inmode Ltd
1.82M 21.37K shares 1.13 Common equity Long Israel
Alony Hetz Properties & Investments Ltd
1.81M 126.46K shares 1.12 Common equity Long Israel
Enlight Renewable Energy Ltd
1.66M 789.8K shares 1.03 Common equity Long Israel
Mivne Real Estate KD Ltd
1.58M 528.51K shares 0.98 Common equity Long Israel
First International Bank Of Israel Ltd
1.52M 48.07K shares 0.94 Common equity Long Israel
AMSC American Superconductor Corp. 1.52M 214.17K shares 0.94 Common equity Long Israel
Cognyte Software Ltd
1.46M 56.61K shares 0.90 Common equity Long Israel
Shikun & Binui Ltd
1.37M 203.16K shares 0.85 Common equity Long Israel
Strauss Group Ltd
1.26M 44.98K shares 0.78 Common equity Long Israel
Phoenix Holdings Ltd/The
1.25M 131.51K shares 0.77 Common equity Long Israel
Amot Investments Ltd
1.24M 176.42K shares 0.77 Common equity Long Israel
Melisron Ltd
1.23M 18.38K shares 0.76 Common equity Long Israel
Bayside Land Corp Ltd
1.11M 119.59K shares 0.69 Common equity Long Israel
Paz Oil Co Ltd
1.08M 8.21K shares 0.67 Common equity Long Israel
Harel Insurance Investments & Financial Services Ltd
1.08M 101.48K shares 0.67 Common equity Long Israel
Airport City Ltd
1.05M 59.64K shares 0.65 Common equity Long Israel
Big Shopping Centers Ltd
1.05M 8.54K shares 0.65 Common equity Long Israel
Radware Ltd
1.04M 35.76K shares 0.65 Common equity Long Israel
Clal Insurance Enterprises Holdings Ltd
1.01M 52.4K shares 0.63 Common equity Long Israel
Israel Corp Ltd/The
1M 3.31K shares 0.62 Common equity Long Israel
Electra Ltd/Israel
999.77K 1.79K shares 0.62 Common equity Long Israel
Shapir Engineering and Industry Ltd
956.59K 122.78K shares 0.59 Common equity Long Israel
Camtek Ltd/Israel
874.56K 24.21K shares 0.54 Common equity Long Israel
Danel Adir Yeoshua Ltd
854.96K 4.4K shares 0.53 Common equity Long Israel
Reit 1 Ltd
827.12K 153.84K shares 0.51 Common equity Long Israel
Ashtrom Group Ltd
816.66K 34.66K shares 0.51 Common equity Long Israel
OPC Energy Ltd
786.32K 73.12K shares 0.49 Common equity Long Israel
Kenon Holdings Ltd/Singapore
745.45K 20.87K shares 0.46 Common equity Long Singapore
Fox Wizel Ltd
742.67K 6.42K shares 0.46 Common equity Long Israel
Matrix IT Ltd
742.42K 29.42K shares 0.46 Common equity Long Israel
AudioCodes Ltd
739.33K 22.74K shares 0.46 Common equity Long Israel
Energix-Renewable Energies Ltd
727.77K 187.08K shares 0.45 Common equity Long Israel
Maytronics Ltd
720.31K 37.29K shares 0.45 Common equity Long Israel
Sapiens International Corp NV
719K 25.47K shares 0.45 Common equity Long Cayman Islands
Nano-X Imaging Ltd
713.63K 28.55K shares 0.44 Common equity Long Israel
Isracard Ltd
699.01K 173.42K shares 0.43 Common equity Long Israel
Formula Systems 1985 Ltd
687.85K 7.9K shares 0.43 Common equity Long Israel
Mega Or Holdings Ltd
685.03K 20.34K shares 0.42 Common equity Long Israel
Hilan Ltd
635.86K 12.61K shares 0.39 Common equity Long Israel
Taro Pharmaceutical Industries Ltd
584.64K 8.23K shares 0.36 Common equity Long Israel
Fattal Holdings 1998 Ltd
571.54K 5.32K shares 0.35 Common equity Long Israel
Partner Communications Co Ltd
566.09K 118.6K shares 0.35 Common equity Long Israel
FIBI Holdings Ltd
565.95K 15.26K shares 0.35 Common equity Long Israel
Compugen Ltd
547.7K 71.32K shares 0.34 Common equity Long Israel
Delek Automotive Systems Ltd
540.34K 44.12K shares 0.33 Common equity Long Israel
Summit Real Estate Holdings Ltd
507.69K 31.78K shares 0.31 Common equity Long Israel
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
497.89K 7.71K shares 0.31 Common equity Long Israel
Electra Consumer Products 1970 Ltd
485.94K 9.46K shares 0.30 Common equity Long Israel
Elco Ltd
473.21K 8.24K shares 0.29 Common equity Long Israel
Equital Ltd
472.3K 17.2K shares 0.29 Common equity Long Israel
Menora Mivtachim Holdings Ltd
457.98K 21.78K shares 0.28 Common equity Long Israel
One Software Technologies Ltd
456.43K 3.39K shares 0.28 Common equity Long Israel
Migdal Insurance & Financial Holdings Ltd
452.34K 317.49K shares 0.28 Common equity Long Israel
Gazit-Globe Ltd
439.25K 58.63K shares 0.27 Common equity Long Israel
AFI Properties Ltd
414.92K 9.3K shares 0.26 Common equity Long Israel
Oil Refineries Ltd
410.49K 1.52M shares 0.25 Common equity Long Israel
Israel Canada T.R Ltd
394.5K 94.56K shares 0.24 Common equity Long Israel
Ituran Location and Control Ltd
391.33K 16.16K shares 0.24 Common equity Long Israel
Delek Group Ltd
390.88K 7.4K shares 0.24 Common equity Long Israel
YH Dimri Construction & Development Ltd
387.01K 6.44K shares 0.24 Common equity Long Israel
Magic Software Enterprises Ltd
384.8K 23.21K shares 0.24 Common equity Long Israel
Blue Square Real Estate Ltd
348.55K 4.79K shares 0.22 Common equity Long Israel
Altshuler Shaham Provident Funds & Pension Ltd
348.33K 49.49K shares 0.22 Common equity Long Israel
NEOGAMES SA
344.6K 5.38K shares 0.21 Common equity Long Luxembourg
Caesarstone Ltd
342.33K 20.75K shares 0.21 Common equity Long Israel
Isras Investment Co Ltd
331.61K 1.41K shares 0.21 Common equity Long Israel
Tadiran Group Ltd
321.29K 2.57K shares 0.20 Common equity Long Israel
Arad Investment & Industrial Development Ltd
317.32K 2.79K shares 0.20 Common equity Long Israel
UroGen Pharma Ltd
307.38K 17.45K shares 0.19 Common equity Long Israel
Cellcom Israel Ltd
300.13K 77.06K shares 0.19 Common equity Long Israel
Azorim-Investment Development & Construction Co Ltd
299.03K 72.55K shares 0.19 Common equity Long Israel
Electreon Wireless Ltd
290.4K 3.74K shares 0.18 Common equity Long Israel
Delta Galil Industries Ltd
268.08K 7.69K shares 0.17 Common equity Long Israel
IDI Insurance Co Ltd
266.86K 6.95K shares 0.17 Common equity Long Israel
Gilat Satellite Networks Ltd
260.6K 26.3K shares 0.16 Common equity Long Israel
Brack Capital Properties NV
239.65K 2.34K shares 0.15 Common equity Long Netherlands
Doral Group Renewable Energy Resources Ltd
224.14K 49.55K shares 0.14 Common equity Long Israel
Malam - Team Ltd
222.26K 6.6K shares 0.14 Common equity Long Israel
Prashkovsky Investments and Construction Ltd
199.46K 6K shares 0.12 Common equity Long Israel
Property & Building Corp Ltd
199.08K 1.63K shares 0.12 Common equity Long Israel
M Yochananof & Sons Ltd
157.81K 2.73K shares 0.10 Common equity Long Israel
Naphtha Israel Petroleum Corp Ltd
129.11K 28.08K shares 0.08 Common equity Long Israel
BlackRock Cash Funds: Treasury, SL Agency Shares 90K 90K shares 0.06 Short-term investment vehicle Long USA
Mehadrin Ltd
27.46 0.6 shares 0.00 Common equity Long Israel
ARKO ARKO Corp. 6.62 0.64 shares 0.00 Common equity Long USA