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
1
$5.13M 24.13%
8,295,355
-153,900
2
$1.38M 6.5%
+2,823,528
3
$1.27M 5.95%
281,598
-18,402
4
$1.2M 5.65%
+269,212
5
$1.1M 5.19%
+225
6
$1.08M 5.09%
2,930,730
-69,270
7
$1M 4.72%
22,264
-16,449
8
$688K 3.23%
+400,000
9
$663K 3.12%
676,381
-19,271
10
$658K 3.09%
67,256
-31,760
11
$581K 2.73%
76,604
-3,396
12
$522K 2.45%
178,758
-8,742
13
$504K 2.37%
70,733
-129,267
14
$421K 1.98%
+28,000
15
$335K 1.57%
+500,000
16
$313K 1.47%
+93,427
17
$313K 1.47%
+38,796
18
$308K 1.45%
742,500
19
$255K 1.2%
286,495
-13,505
20
$233K 1.1%
+235,200
21
$200K 0.94%
500,000
22
$194K 0.91%
+270,000
23
$187K 0.88%
189,904
-10,096
24
$143K 0.67%
193,370
-6,630
25
$118K 0.55%
130,682
-2,651
1
2 3 4