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
76
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77
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79
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80
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-225
81
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-93,427
82
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-70,733
83
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-400,000
84
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-333,016
85
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-100,000
86
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-38,796
87
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-46,161
88
– –
-269,212
1 2 3
4