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
1
$8.87M 18.52%
+8,449,255
2
$3.74M 7.81%
+38,713
3
$3.64M 7.6%
+23,317
4
$3.18M 6.63%
+99,016
5
$2.96M 6.18%
+300,000
6
$2.43M 5.07%
+14,208
7
$2.03M 4.25%
+200,000
8
$2.02M 4.22%
+200,000
9
$2.01M 4.2%
+300,000
10
$1.95M 4.07%
+200,000
11
$1.6M 3.34%
+507,425
12
$1.45M 3.02%
+129,724
13
$1.22M 2.54%
+201,208
14
$954K 1.99%
+358,617
15
$842K 1.76%
+695,652
16
$823K 1.72%
+187,500
17
$765K 1.6%
+3,000,000
18
$669K 1.4%
+92,889
19
$656K 1.37%
+5,435
20
$507K 1.06%
+687,745
21
$408K 0.85%
+81,120
22
$349K 0.73%
+742,500
23
$288K 0.6%
+80,000
24
$270K 0.56%
+75,000
25
$268K 0.56%
+17,045
1
2 3