EFC
Ellington Financial Inc.Company with tickers: EFC, EFC-PB, EFC-PC, EFC-PD
Market Cap
$1.71B
Shares Outstanding
125,393,624
CIK
1411342
CUSIP
28852N109
13F Activity (30d)
4 filings
3 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EFC
161 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 7,479,220 | $88,628,757 | 0.10% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,531,315 | $41,846,083 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,880,617 | $34,135,311 | 0.05% | Long | 2026-03-31 | |
| iShares Mortgage Real Estate ETF | — | 1,437,630 | $17,035,916 | 3.12% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,389,856 | $16,469,794 | 0.02% | Long | 2026-03-31 | |
| VanEck Mortgage REIT Income ETF | — | 1,312,621 | $15,554,559 | 3.96% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,124,543 | $13,325,835 | 0.10% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 1,077,041 | $12,762,936 | 0.20% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 1,025,826 | $12,156,038 | 0.10% | Long | 2026-03-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 819,603 | $9,712,296 | 0.69% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 657,596 | $7,792,513 | 0.20% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 563,034 | $6,992,882 | 0.02% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 525,503 | $6,526,747 | 0.03% | Long | 2026-02-28 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 537,769 | $6,372,563 | 0.07% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 483,944 | $6,010,584 | 0.04% | Long | 2026-02-28 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 366,971 | $4,557,780 | 0.08% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 306,574 | $3,632,902 | 0.30% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 266,875 | $3,536,094 | 0.05% | Long | 2026-04-30 | |
| First Trust Small Cap Growth AlphaDEX Fund | — | 197,087 | $2,611,403 | 0.25% | Long | 2026-04-30 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | — | 218,785 | $2,592,602 | 0.11% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 191,013 | $2,372,381 | 0.00% | Long | 2026-02-28 | |
| JPMorgan Small Cap Value Fund | — | 199,931 | $2,369,182 | 0.21% | Long | 2026-03-31 | |
| JNL Small Cap Index Fund | — | 193,930 | $2,298,071 | 0.10% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Low Volatility ETF | — | 181,401 | $2,253,000 | 0.94% | Long | 2026-02-28 | |
| Columbia Small Cap Index Fund | — | 170,823 | $2,121,622 | 0.08% | Long | 2026-02-28 | |
| GraniteShares HIPS U.S. High Income ETF | — | 176,381 | $2,090,115 | 2.18% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 166,554 | $2,068,601 | 0.01% | Long | 2026-02-28 | |
| Fidelity Enhanced Small Cap ETF | — | 171,866 | $2,036,612 | 0.05% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 168,289 | $1,994,225 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 158,015 | $1,962,546 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 164,731 | $1,952,062 | 0.04% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 141,250 | $1,871,563 | 0.05% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 149,983 | $1,777,299 | 0.10% | Long | 2026-03-31 | |
| WisdomTree Private Credit and Alternative Income Fund | — | 137,522 | $1,708,023 | 3.11% | Long | 2026-02-28 | |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND | — | 119,782 | $1,487,692 | 0.17% | Long | 2026-02-28 | |
| PGIM Jennison Blend Fund | — | 117,599 | $1,460,580 | 0.13% | Long | 2026-02-27 | |
| EQ/2000 Managed Volatility Portfolio | — | 121,921 | $1,444,764 | 0.04% | Long | 2026-03-31 | |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | — | 115,061 | $1,429,058 | 1.93% | Long | 2026-02-28 | |
| Easterly Global Real Estate Fund | — | 114,681 | $1,424,338 | 0.73% | Long | 2026-02-28 | |
| SmallCap S&P 600 Index Fund | — | 97,978 | $1,298,209 | 0.10% | Long | 2026-04-30 | |
| JPMorgan U.S. Small Company Fund | — | 95,555 | $1,132,327 | 0.12% | Long | 2026-03-31 | |
| PSF Small-Cap Stock Index Portfolio | — | 92,780 | $1,099,443 | 0.08% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 91,634 | $1,085,863 | 0.18% | Long | 2026-03-31 | |
| Empower S&P Small Cap 600 Index Fund | — | 87,730 | $1,039,601 | 0.09% | Long | 2026-03-31 | |
| Hoya Capital High Dividend Yield ETF | — | 82,169 | $1,020,539 | 1.03% | Long | 2026-02-28 | |
| Schwab Total Stock Market Index Fund | — | 75,240 | $996,930 | 0.00% | Long | 2026-04-30 | |
| THRIVENT SMALL CAP INDEX PORTFOLIO | — | 83,200 | $985,920 | 0.09% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 80,900 | $958,665 | 0.05% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 72,034 | $894,662 | 0.08% | Long | 2026-02-28 | |
| Nuveen Equity Index Fund | — | 67,305 | $891,791 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 161 positions