CAM
EFC

CenterStar Asset Management’s Ellington Financial EFC Stock Holding History

CenterStar Asset Management’s Portfolio EFC Stock Details EFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$339K Buy
28,590
+15,500
+118% +$197K 0.33% 374
2025
Q4 		$178K Hold
13,090
– – 0.28% 251
2025
Q3 		$170K Hold
13,090
– – 0.32% 271
2025
Q2 		$170K Buy
13,090
+262
+2% +$3.33K 0.21% 187
2025
Q1 		$170K Buy
12,828
+1,638
+15% +$21.2K 0.24% 319
2024
Q4 		$136K Buy
+11,190
New +$138K 0.3% 220
2024
Q1 		– Sell
-10,897
Closed -$139K – 339
2023
Q4 		$139K Hold
10,897
– – 0.14% 287
2023
Q3 		$136K Hold
10,897
– – 0.37% 304
2023
Q2 		$150K Sell
10,897
-9,394
-46% -$120K 0.14% 297
2023
Q1 		$248K Buy
+20,291
New +$262K 0.75% 151

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VPM
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DFG
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Northern Trust
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