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
51
$69K 0.14%
+74,998
52
$65K 0.14%
+90,000
53
$64K 0.13%
+126,665
54
$62K 0.13%
+99,999
55
$47K 0.1%
+43,750
56
$46K 0.1%
+40,000
57
$43K 0.09%
+25,000
58
$36K 0.08%
+120,000
59
$35K 0.07%
+42,773
60
$32K 0.07%
+50,000
61
$27K 0.06%
+34,998
62
$25K 0.05%
+50,000
63
$22K 0.05%
+47,634
64
$20K 0.04%
+18,459
65
$19K 0.04%
+235,000
66
$18K 0.04%
+33,332
67
$17K 0.04%
+37,500
68
$15K 0.03%
+160,000
69
$15K 0.03%
+20,000
70
$4K 0.01%
+315,000
1 2
3