PAIM
EFC

Punch & Associates Investment Management’s Ellington Financial EFC Stock Holding History

Punch & Associates Investment 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
2025
Q3 		– Sell
-811,582
Closed -$10.5M – 164
2025
Q2 		$10.5M Sell
811,582
-220,333
-21% -$2.8M 0.65% 61
2025
Q1 		$13.7M Sell
1,031,915
-823,199
-44% -$10.6M 0.9% 37
2024
Q4 		$22.5M Sell
1,855,114
-301,432
-14% -$3.72M 1.23% 21
2024
Q3 		$27.8M Sell
2,156,546
-27,419
-1% -$354K 1.54% 11
2024
Q2 		$26.4M Buy
2,183,965
+225,600
+12% +$2.66M 1.55% 9
2024
Q1 		$23.1M Buy
1,958,365
+355,512
+22% +$4.27M 1.32% 13
2023
Q4 		$20.4M Buy
+1,602,853
New +$20.3M 1.19% 14

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Marshall Wace
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Northern Trust
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EH
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Charles Schwab
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