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 | |
|---|---|---|---|---|---|---|---|
| $32K | 0.19% | 71,709 | – | – | |||
| $29K | 0.17% | 190,764 | – | – | |||
| $27K | 0.16% | 90,000 | – | – | |||
| $24K | 0.14% | 297,796 | – | – | |||
| $23K | 0.14% | 115,814 | – | – | |||
| $22K | 0.13% | 120,000 | New | +$22K | |||
| $21K | 0.13% | 61,399 | – | – | |||
| $21K | 0.13% | 93,837 | – | – | |||
| $20K | 0.12% | 235,000 | – | – | |||
| $20K | 0.12% | 110,014 | – | – | |||
| $19K | 0.11% | 100,000 | New | +$19K | |||
| $18K | 0.11% | 140,471 | – | – | |||
| $17K | 0.1% | 175,000 | – | – | |||
| $16K | 0.1% | 100,000 | – | – | |||
| $16K | 0.1% | 148,800 | – | – | |||
| $15K | 0.09% | 18,459 | – | – | |||
| $15K | 0.09% | 80,000 | – | – | |||
| $14K | 0.08% | 238,428 | – | – | |||
| $11K | 0.07% | 41,773 | – | – | |||
| $10K | 0.06% | 233,382 | – | – | |||
| $8K | 0.05% | 18,968 | – | – | |||
| $7K | 0.04% | 14,986 | – | – | |||
| $7K | 0.04% | 126,665 | – | – | |||
| $7K | 0.04% | 95,459 -4,541 | -5% | -$333 | |||
| $7K | 0.04% | 31,810 | – | – |
