ECM
EFC

Everence Capital Management’s Ellington Financial EFC Stock Holding History

Everence Capital 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
2024
Q4 		– Sell
-12,990
Closed -$167K – 884
2024
Q3 		$167K Sell
12,990
-2,060
-14% -$26.6K 0.01% 725
2024
Q2 		$172 Hold
15,050
– – 0.01% 705
2024
Q1 		$178 Hold
15,050
– – 0.01% 732
2023
Q4 		$191K Hold
15,050
– – 0.01% 710
2023
Q3 		$188 Hold
15,050
– – 0.01% 682
2023
Q2 		$189K Hold
15,050
– – 0.02% 662
2023
Q1 		$184 Hold
15,050
– – 0.02% 699
2022
Q4 		$186 Hold
15,050
– – 0.02% 708
2022
Q3 		$171K Hold
15,050
– – 0.02% 676
2022
Q2 		$221K Buy
+15,050
New +$236K 0.02% 606

Other funds holding EFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Everence Capital Management's EFC Position: Q4 2024 in Review

Everence Capital Management sold out of Ellington Financial (EFC) in Q4 2024, closing a stake of 12,990 shares — an estimated $167K sold.

Everence Capital Management first reported a position in EFC in Q2 2022 and held it in 10 quarters. The position peaked at $221K in Q2 2022. 197 funds tracked by Wall St. Rank hold EFC as of Q4 2024.

  • Everence Capital Management reported no remaining Ellington Financial position as of Q4 2024 after selling out during the quarter.
  • Everence Capital Management sold 12,990 Ellington Financial shares in Q4 2024, an estimated $167K.
  • Everence Capital Management first reported a position in Ellington Financial in Q2 2022 and held it in 10 quarters.
  • Everence Capital Management's Ellington Financial position peaked at $221K in Q2 2022.
  • 197 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.