ME
EARN

McIlrath & Eck’s Ellington Residential Mortgage REIT EARN Stock Holding History

McIlrath & Eck’s Portfolio EARN Stock Details EARN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$48.6K Buy
10,969
+6,038
+122% +$30.5K ﹤0.01% 548
2025
Q4 		$26K Sell
4,931
-5,616
-53% -$29.4K ﹤0.01% 463
2025
Q3 		$57.5K Hold
10,547
– – 0.01% 291
2025
Q2 		$60.6K Hold
10,547
– – 0.01% 281
2025
Q1 		$57.1K Sell
10,547
-1,477
-12% -$9.4K 0.01% 282
2024
Q4 		$79.6K Buy
+12,024
New +$80.5K 0.01% 222

Other funds holding EARN

DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.44B AUM 23.7% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.3B AUM 18.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $68.1M AUM 9.97% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return