MFW
EFC

Meristem Family Wealth’s Ellington Financial EFC Stock Holding History

Meristem Family Wealth’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
2022
Q1 		$266K Hold
15,000
– – 0.03% 279
2021
Q4 		$256K Hold
15,000
– – 0.02% 327
2021
Q3 		$274K Hold
15,000
– – 0.03% 331
2021
Q2 		$287K Buy
+15,000
New +$277K 0.05% 259

Other funds holding EFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $125M AUM 8.69% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Meristem Family Wealth's EFC Position: Q1 2022 in Review

Meristem Family Wealth held its Ellington Financial (EFC) position steady in Q1 2022 at 15,000 shares worth $266K. The position accounts for 0.03% of the portfolio, ranked #279.

Meristem Family Wealth first reported a position in EFC in Q2 2021 and has held it in 4 quarters since. The position peaked at $287K in Q2 2021. 137 funds tracked by Wall St. Rank hold EFC as of Q1 2022.

  • Meristem Family Wealth held 15,000 shares of Ellington Financial worth $266K as of Q1 2022.
  • Meristem Family Wealth left its Ellington Financial share count unchanged in Q1 2022.
  • Ellington Financial made up 0.03% of Meristem Family Wealth's portfolio in Q1 2022, its #279 holding.
  • Meristem Family Wealth first reported a position in Ellington Financial in Q2 2021 and has held it in 4 quarters since.
  • Meristem Family Wealth's Ellington Financial position peaked at $287K in Q2 2021.
  • 137 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.