EIP
EFC

Easterly Investment Partners’s Ellington Financial EFC Stock Holding History

Easterly Investment Partners’s Portfolio EFC Stock Details EFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-889,418
Closed -$10.8M – 200
2024
Q4 		$10.8M Sell
889,418
-283,055
-24% -$3.43M 0.85% 37
2024
Q3 		$15.1M Sell
1,172,473
-630,605
-35% -$8.13M 1.21% 17
2024
Q2 		$21.8M Sell
1,803,078
-172,059
-9% -$2.08M 1.91% 5
2024
Q1 		$23.3M Buy
+1,975,137
New +$23.3M 1.78% 4