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
51
$22K 0.12%
115,814
52
$22K 0.12%
319,125
53
$21K 0.11%
80,000
54
$21K 0.11%
93,837
55
$20K 0.11%
4,682
56
$19K 0.1%
175,000
57
$19K 0.1%
233,382
58
$18K 0.1%
150,000
59
$16K 0.09%
297,796
-2,203
60
$12K 0.07%
99,835
-5,428
61
$11K 0.06%
100,000
62
$10K 0.05%
126,665
63
$9K 0.05%
60,240
64
$9K 0.05%
18,968
65
$7K 0.04%
41,773
66
$7K 0.04%
99,999
67
$6K 0.03%
18,459
68
$6K 0.03%
40,296
69
$6K 0.03%
39,700
-300
70
$5K 0.03%
31,810
-1,522
71
$4K 0.02%
50,000
72
$3K 0.02%
33,336
-1,662
73
$3K 0.02%
14,986
-220,214
74
$3K 0.02%
37,500
75
$1K 0.01%
15,961
1 2
3
4