EAM
Empery Asset Management Portfolio holdings
AUM
$113M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$113M
AUM Growth
–
Holding
31
Top Buys
| 1 | +$32.5M | |
| 2 | +$17.2M | |
| 3 | +$17.1M | |
| 4 |
Imperial Petroleum
IMPP
|
+$15.7M |
| 5 |
Precision BioSciences
DTIL
|
+$12.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 65.44% |
| 2 | Consumer Discretionary | 11.8% |
| 3 | Energy | 10.94% |
| 4 | Industrials | 7.74% |
| 5 | Materials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NexGel Inc Warrant
NXGLW
$351K
| $21.6K | 0.02% |
+90,000
|
|
||
27
Spectral AI Warrants
MDAIW
$4.71M
| $15K | 0.01% |
+33,336
|
|
||
|
PCTTW
28
PureCycle Technologies Inc Warrant
PCTTW
$95.2M
| $11.1K | 0.01% |
+14,477
|
|
||
|
MDCXW
29
Medicus Pharma Warrant
MDCXW
$569K
| $9.68K | 0.01% |
+12,100
|
|
||
|
FGIWW
30
FGI Industries Warrant
FGIWW
$288K
| $4.2K | ﹤0.01% |
+83,928
|
|
||
31
Jeffs' Brands Warrant
JFBRW
| $4.11K | ﹤0.01% |
+360,577
|
|