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
76
$4K 0.02%
+15,961
77
$4K 0.02%
46,161
-1,473
78
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-14,208
79
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80
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-358,617
81
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-23,317
82
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-5,435
83
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-507,425
84
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-43,294
85
– –
-92,889
86
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-201,208
87
– –
-200,000
88
– –
-300,000
89
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-200,000
90
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-687,745
91
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-33,671
92
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-50,000
93
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-133,333
94
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-17,045
1 2 3
4