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EFC ELLINGTON FINANCIAL INC

2026Q1 · CUSIP 28852N109 · Sector: Financials

Neutral · No signal
Holders
232
Δ holders QoQ
-15
Breadth percentile
Top 90%
Whale holders
110
Δ whales
-1
Inst. holding value
$731M
New positions
42
Closed positions
57
Price momentum (1Q)
+7.3%
Put / Call
5/4

Breadth history (34 quarters)

2018Q1: Δ+0 · h=1 2018Q2: Δ+0 · h=1 2018Q3: Δ+0 · h=1 2018Q4: Δ+0 · h=1 2019Q1: Δ+71 · h=72 2019Q2: Δ+12 · h=84 2019Q3: Δ+18 · h=102 2019Q4: Δ+18 · h=120 2020Q1: Δ-5 · h=115 2020Q2: Δ-14 · h=101 2020Q3: Δ+0 · h=101 2020Q4: Δ+5 · h=106 2021Q1: Δ-9 · h=97 2021Q2: Δ+21 · h=118 2021Q3: Δ+8 · h=126 2021Q4: Δ+9 · h=135 2022Q1: Δ+1 · h=136 2022Q2: Δ-2 · h=134 2022Q3: Δ+1 · h=135 2022Q4: Δ+10 · h=145 2023Q1: Δ-5 · h=140 2023Q2: Δ+10 · h=150 2023Q3: Δ+9 · h=159 2023Q4: Δ+5 · h=164 2024Q1: Δ-7 · h=157 2024Q2: Δ+2 · h=159 2024Q3: Δ+28 · h=187 2024Q4: Δ+10 · h=197 2025Q1: Δ+9 · h=206 2025Q2: Δ-1 · h=205 2025Q3: Δ+21 · h=226 2025Q4: Δ+21 · h=247 2026Q1: Δ-15 · h=232 2018Q1: holders=1 2018Q2: holders=1 2018Q3: holders=1 2018Q4: holders=1 2019Q1: holders=72 2019Q2: holders=84 2019Q3: holders=102 2019Q4: holders=120 2020Q1: holders=115 2020Q2: holders=101 2020Q3: holders=101 2020Q4: holders=106 2021Q1: holders=97 2021Q2: holders=118 2021Q3: holders=126 2021Q4: holders=135 2022Q1: holders=136 2022Q2: holders=134 2022Q3: holders=135 2022Q4: holders=145 2023Q1: holders=140 2023Q2: holders=150 2023Q3: holders=159 2023Q4: holders=164 2024Q1: holders=157 2024Q2: holders=159 2024Q3: holders=187 2024Q4: holders=197 2025Q1: holders=206 2025Q2: holders=205 2025Q3: holders=226 2025Q4: holders=247 2026Q1: holders=232 -71 -35.5 +0 +35.5 +71 0130260 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 15% -5.8% +5.4%
2024Q3 Top 11% +10.3% +9.8%
2021Q2 Top 13% -0.2% +0.0%
2019Q3 Top 9% +3.9% -41.5%
2019Q2 Top 12% +8.0% +12.4%
2019Q1 Top 1% -0.9% +7.0%

Options Sentiment

Put holders
5
QoQ: +3
Call holders
4
QoQ: +1

See methodology →

Fundamentals

PE (TTM)
8.4
EPS (TTM)
$1.62
EPS YoY
+16.6%
Revenue (TTM)
Revenue YoY
Quarterly Revenue & EPS (4Y)
2022-06-30: EPS -1.08 2022-09-30: EPS -0.55 2022-12-31: EPS 0.37 2023-03-31: EPS 0.58 2023-06-30: EPS 0.04 2023-09-30: EPS 0.10 2023-12-31: EPS 0.17 2024-03-31: EPS 0.32 2024-06-30: EPS 0.62 2024-09-30: EPS 0.19 2024-12-31: EPS 0.23 2025-03-31: EPS 0.35 2025-06-30: EPS 0.45 2025-09-30: EPS 0.29 2025-12-31: EPS 0.10 2026-03-31: EPS 0.78 -1.19 -0.17 0.86 20222023202420252026 EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 10 2023-06-30: PE 20.42023-09-30: PE 8.52023-12-31: PE 10.12024-03-31: PE 14.82024-06-30: PE 8.62024-09-30: PE 7.72024-12-31: PE 8.12025-03-31: PE 8.32025-06-30: PE 10.12025-09-30: PE 9.62025-12-31: PE 10.32026-03-31: PE 8.1 7 14 21 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)