ECM
EFC

Evergreen Capital Management’s Ellington Financial EFC Stock Holding History

Evergreen 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
Q1 		– Sell
-11,397
Closed -$145K – 892
2023
Q4 		$145K Buy
11,397
+1,212
+12% +$15.4K 0.01% 803
2023
Q3 		$127K Buy
10,185
+110
+1% +$1.46K 0.01% 747
2023
Q2 		$141K Sell
10,075
-1,200
-11% -$15.3K 0.01% 763
2023
Q1 		$139K Buy
+11,275
New +$145K 0.01% 677

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
EIP
Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Evergreen Capital Management's EFC Position: Q1 2024 in Review

Evergreen Capital Management sold out of Ellington Financial (EFC) in Q1 2024, closing a stake of 11,397 shares — an estimated $145K sold.

Evergreen Capital Management first reported a position in EFC in Q1 2023 and held it in 4 quarters. The position peaked at $145K in Q4 2023. 158 funds tracked by Wall St. Rank hold EFC as of Q1 2024.

  • Evergreen Capital Management reported no remaining Ellington Financial position as of Q1 2024 after selling out during the quarter.
  • Evergreen Capital Management sold 11,397 Ellington Financial shares in Q1 2024, an estimated $145K.
  • Evergreen Capital Management first reported a position in Ellington Financial in Q1 2023 and held it in 4 quarters.
  • Evergreen Capital Management's Ellington Financial position peaked at $145K in Q4 2023.
  • 158 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2024.

Based on Evergreen Capital Management's 13F filing for Q1 2024, filed 15 May 2024.