EMG Holdings’s Ellington Financial EFC Stock Holding History

EMG Holdings’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	$11.4M	Hold	961,018	–	–	16.72%	5
2025 Q4	$13.1M	Hold	961,018	–	–	20.84%	4
2025 Q3	$12.5M	Hold	961,018	–	–	13.3%	6
2025 Q2	$12.4M	Buy	961,018 +33,877	+4%	+$431K	15.9%	3
2025 Q1	$12.3M	Hold	927,141	–	–	14.73%	5
2024 Q4	$11.2M	Hold	927,141	–	–	15.48%	4
2024 Q3	$12M	Hold	927,141	–	–	16.62%	5
2024 Q2	$11.2M	Hold	927,141	–	–	12.68%	5
2024 Q1	$10.9M	Hold	927,141	–	–	11.47%	5
2023 Q4	$11.8M	Hold	927,141	–	–	10.13%	10
2023 Q3	$11.6M	Hold	927,141	–	–	8.95%	10
2023 Q2	$12.8M	Hold	927,141	–	–	7.75%	12
2023 Q1	$11.3M	Hold	927,141	–	–	7.77%	15
2022 Q4	$11.5M	Hold	927,141	–	–	9.83%	10
2022 Q3	$10.5M	Hold	927,141	–	–	8.94%	15
2022 Q2	$13.6M	Hold	927,141	–	–	6.05%	11
2022 Q1	$16.5M	Buy	927,141 +19,094	+2%	+$336K	4.87%	15
2021 Q4	$15.5M	Buy	908,047 +19,787	+2%	+$352K	5.79%	12
2021 Q3	$16.2M	Buy	+888,260	New	+$16.3M	5.05%	8

Other funds holding EFC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return