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
$21.3M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.2M
3
+$1.1M
4
VLNS
The Valens Company, Inc. Common Shares
VLNS
+$688K
5
REED
Reeds, Inc. Common Stock
REED
+$421K

Top Sells

1
+$3.64M
2
+$2.96M
3
+$2.43M
4
RNERU
Mount Rainier Acquisition Corp. Unit
RNERU
+$2.03M
5
CCTSU
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
+$2.02M

Sector Composition

1 Healthcare 18.25%
2 Industrials 3.09%
3 Consumer Staples 1.98%
4 Energy 0.39%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$115K 0.54%
301,563
-13,437
27
$110K 0.52%
75,000
28
$108K 0.51%
299,999
29
$107K 0.5%
+100,000
30
$105K 0.49%
+333,016
31
$96K 0.45%
160,000
32
$88K 0.41%
150,000
33
$88K 0.41%
+297,600
34
$88K 0.41%
112,000
35
$87K 0.41%
63,036
-1,964
36
$83K 0.39%
+3,833
37
$72K 0.34%
93,837
-6,163
38
$69K 0.32%
71,709
-3,291
39
$68K 0.32%
+102,500
40
$68K 0.32%
110,014
-6,762
41
$64K 0.3%
+199,999
42
$64K 0.3%
193,290
-6,710
43
$60K 0.28%
148,800
-1,200
44
$58K 0.27%
+123
45
$57K 0.27%
20,014
-2,359
46
$49K 0.23%
238,428
-11,572
47
$48K 0.23%
4,682
-80
48
$48K 0.23%
+190,764
49
$45K 0.21%
319,125
50
$40K 0.19%
90,000
1
2
3 4