IIM
EFC

INTECH Investment Management’s Ellington Financial EFC Stock Holding History

INTECH Investment Management’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
Q2 		$1.41M Sell
108,922
-38,679
-26% -$502K 0.01% 996
2025
Q1 		$1.96M Buy
147,601
+27,068
+22% +$359K 0.02% 763
2024
Q4 		$1.46M Buy
120,533
+66,600
+123% +$807K 0.01% 899
2024
Q3 		$695K Buy
+53,933
New +$695K 0.01% 1031