EAM
Empery Asset Management Portfolio holdings
AUM $16.8M
AUM
$16.8M
AUM Growth
-$1.66M (-9%)
Cap. Flow
+$5.14M
Cap. Flow % of AUM
30.61%
Top 10 Holdings %Top 10 Hldgs %
63.43%
Holding
94
New
19
Increased
–
Reduced
7
Closed
6
Top Buys
| 1 | $1.74M | |
| 2 | $1.07M | |
| 3 | $666K | |
| 4 | $656K | |
| 5 | $489K |
Top Sells
| 1 | $1.25M | |
| 2 | $84.4K | |
| 3 | $26.6K | |
| 4 | $26.5K | |
| 5 | $10.5K |
Sector Composition
| 1 | Healthcare | 42.69% |
| 2 | Technology | 7.19% |
| 3 | Industrials | 6.37% |
| 4 | Communication Services | 0.37% |
| 5 | Consumer Discretionary | 0.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.32M | 13.78% | 400,000 | – | – | |||
| $1.74M | 10.37% | 4,411,645 | New | +$1.74M | |||
| $1.45M | 8.65% | 281,598 | – | – | |||
| $1.07M | 6.37% | 618,844 | New | +$1.07M | |||
| $988K | 5.88% | 7,901,165 -84,190 | -1% | -$10.5K | |||
| $666K | 3.96% | 248,430 | New | +$666K | |||
| $656K | 3.9% | 187,500 | New | +$656K | |||
| $653K | 3.89% | 2,823,528 | – | – | |||
| $623K | 3.71% | 308,466 -619,518 | -67% | -$1.25M | |||
| $489K | 2.91% | 589,316 | New | +$489K | |||
| $487K | 2.9% | 2,778,907 -151,823 | -5% | -$26.6K | |||
| $438K | 2.61% | 178,758 | – | – | |||
| $436K | 2.59% | 215,942 -41,824 | -16% | -$84.4K | |||
| $391K | 2.33% | 1,452,103 | New | +$391K | |||
| $367K | 2.18% | 286,495 | – | – | |||
| $296K | 1.76% | 796,837 | New | +$296K | |||
| $295K | 1.76% | 1,411,600 | New | +$295K | |||
| $291K | 1.73% | 829,851 | – | – | |||
| $280K | 1.67% | 69,980 -6,624 | -9% | -$26.5K | |||
| $255K | 1.52% | 289,600 | New | +$255K | |||
| $208K | 1.24% | 577,231 | New | +$208K | |||
| $186K | 1.11% | 237,943 | New | +$186K | |||
| $135K | 0.8% | 676,381 | – | – | |||
| $123K | 0.73% | 189,904 | – | – | |||
| $110K | 0.65% | 500,000 | – | – |
