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
1
$4.5M 24.38%
+43,706
2
$2.08M 11.25%
7,985,355
-310,000
3
$2.07M 11.2%
+927,984
4
$1.29M 6.98%
+400,000
5
$1.2M 6.48%
281,598
6
$1.1M 5.95%
2,930,730
7
$773K 4.19%
17,184
-5,080
8
$640K 3.47%
+675,000
9
$571K 3.09%
2,823,528
10
$545K 2.95%
178,758
11
$438K 2.37%
76,604
12
$344K 1.86%
286,495
13
$284K 1.54%
676,381
14
$231K 1.25%
+829,851
15
$189K 1.02%
740,000
-2,500
16
$138K 0.75%
189,904
17
$118K 0.64%
500,000
18
$118K 0.64%
+24
19
$105K 0.57%
270,000
20
$97K 0.53%
297,600
21
$88K 0.48%
126,215
-4,467
22
$82K 0.44%
160,000
23
$77K 0.42%
500,000
24
$71K 0.38%
9,129
-18,871
25
$64K 0.35%
+181,500
1
2 3 4