EAM

Empery Asset Management Portfolio holdings

AUM $113M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$2.72M
3
+$1.21M
4
APLT
Applied Therapeutics
APLT
+$1.11M
5
STSSW icon
Sharps Technology Inc Warrant
STSSW
+$343K

Top Sells

1
+$1.2M
2
+$1.1M
3
+$688K
4
AIOS
AIOS Tech
AIOS
+$658K
5
TOI icon
The Oncology Institute
TOI
+$504K

Sector Composition

1 Healthcare 25.83%
2 Technology 25.02%
3 Consumer Staples 0.38%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64K 0.35%
193,290
27
$60K 0.32%
150,000
28
$58K 0.31%
+100,972
29
$54K 0.29%
151,865
-8,135
30
$53K 0.29%
75,000
31
$53K 0.29%
20,014
32
$50K 0.27%
112,000
33
$44K 0.24%
193,370
34
$43K 0.23%
71,709
35
$40K 0.22%
+110,000
36
$40K 0.22%
102,500
37
$39K 0.21%
90,000
38
$37K 0.2%
301,563
39
$37K 0.2%
148,800
40
$36K 0.2%
199,999
41
$35K 0.19%
235,000
42
$33K 0.18%
110,014
43
$31K 0.17%
61,399
-1,637
44
$29K 0.16%
238,428
45
$29K 0.16%
190,764
46
$25K 0.14%
90,000
47
$23K 0.12%
+100,000
48
$23K 0.12%
23,799
49
$23K 0.12%
70,656
50
$22K 0.12%
+48,382
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2
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