EAM

Empery Asset Management Portfolio holdings

AUM $16.8M
1-Year Est. Return 55.89%
This Quarter Est. Return
1 Year Est. Return
-55.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$3.74M
3
+$3.64M
4
NISN icon
NiSun International Enterprise Development Group
NISN
+$3.18M
5
OHAA
OPY Acquisition Corp. I Class A Common Stock
OHAA
+$2.96M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 31.79%
2 Industrials 6.63%
3 Financials 6.18%
4 Real Estate 3.87%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$264K 0.55%
+43,294
27
$238K 0.5%
+200,000
28
$235K 0.49%
+33,671
29
$204K 0.43%
+133,333
30
$187K 0.39%
+133,333
31
$185K 0.39%
+200,000
32
$183K 0.38%
+299,999
33
$163K 0.34%
+65,000
34
$139K 0.29%
+319,125
35
$135K 0.28%
+250,000
36
$127K 0.27%
+116,776
37
$124K 0.26%
+200,000
38
$120K 0.25%
+100,000
39
$115K 0.24%
+112,000
40
$106K 0.22%
+250,000
41
$100K 0.21%
+4,762
42
$95K 0.2%
+75,000
43
$87K 0.18%
+90,000
44
$85K 0.18%
+300,000
45
$81K 0.17%
+22,373
46
$75K 0.16%
+175,000
47
$75K 0.16%
+150,000
48
$71K 0.15%
+150,000
49
$69K 0.14%
+500,000
50
$69K 0.14%
+80,000
1
2
3