CAM
EFC

Cresset Asset Management’s Ellington Financial EFC Stock Holding History

Cresset 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 		$263K Buy
+21,970
New +$279K ﹤0.01% 1334
2024
Q4 		– Sell
-31,722
Closed -$411K – 1889
2024
Q3 		$411K Buy
31,722
+440
+1% +$5.68K ﹤0.01% 1635
2024
Q2 		$380K Buy
31,282
+457
+1% +$5.38K ﹤0.01% 1588
2024
Q1 		$366K Buy
30,825
+15,037
+95% +$181K ﹤0.01% 1482
2023
Q4 		$201K Buy
15,788
+330
+2% +$4.18K ﹤0.01% 1691
2023
Q3 		$193K Sell
15,458
-28
-0.2% -$373 ﹤0.01% 1638
2023
Q2 		$214K Buy
15,486
+486
+3% +$6.19K ﹤0.01% 1705
2023
Q1 		$183K Sell
15,000
-9
-0.1% -$116 ﹤0.01% 750
2022
Q4 		$288 Sell
15,009
-46
-0.3% -$600 ﹤0.01% 724
2022
Q3 		$172K Buy
15,055
+55
+0.4% +$821 ﹤0.01% 806
2022
Q2 		$220K Buy
+15,000
New +$235K ﹤0.01% 806

Other funds holding EFC

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VCM
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State Street
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Geode Capital Management
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Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return