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
51
$38K 0.18%
+150,000
52
$34K 0.16%
+160,000
53
$34K 0.16%
80,000
54
$34K 0.16%
70,656
-4,342
55
$33K 0.16%
90,000
56
$33K 0.16%
99,999
57
$31K 0.15%
126,665
58
$30K 0.14%
233,382
-16,618
59
$30K 0.14%
12,151
-68,969
60
$30K 0.14%
115,814
-4,186
61
$28K 0.13%
175,000
62
$24K 0.11%
41,773
-1,977
63
$21K 0.1%
+60,240
64
$21K 0.1%
23,799
-1,201
65
$20K 0.09%
+105,263
66
$20K 0.09%
18,968
-1,032
67
$19K 0.09%
235,000
68
$17K 0.08%
+100,000
69
$16K 0.08%
40,296
-2,477
70
$15K 0.07%
40,000
71
$9K 0.04%
33,332
72
$9K 0.04%
50,000
73
$8K 0.04%
18,459
74
$7K 0.03%
34,998
75
$6K 0.03%
37,500
1 2
3
4