Evercore Wealth Management’s Eagle Point Credit Company ECC Stock Holding History

Evercore Wealth Management’s Portfolio ECC Stock Details ECC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-33,600	Closed	-$601K	–	407
2019 Q2	$601K	Buy	33,600 +3,950	+13%	+$68.9K	0.02%	258
2019 Q1	$494K	Buy	29,650 +950	+3%	+$15.2K	0.02%	272
2018 Q4	$408K	Buy	28,700 +12,000	+72%	+$198K	0.02%	271
2018 Q3	$299K	Buy	+16,700	New	+$305K	0.01%	345
2018 Q1	–	Sell	-5,000	Closed	-$94K	–	465
2017 Q4	$94K	Hold	5,000	–	–	﹤0.01%	472
2017 Q3	$103K	Hold	5,000	–	–	﹤0.01%	458
2017 Q2	$103K	Hold	5,000	–	–	﹤0.01%	465
2017 Q1	$104K	Sell	5,000 -10,000	-67%	-$182K	﹤0.01%	475
2016 Q4	$251K	Sell	15,000 -1,000	-6%	-$17.1K	0.01%	331
2016 Q3	$275K	Sell	16,000 -4,750	-23%	-$81.3K	0.01%	319
2016 Q2	$334K	Hold	20,750	–	–	0.01%	292
2016 Q1	$340K	Hold	20,750	–	–	0.02%	292
2015 Q4	$341K	Hold	20,750	–	–	0.02%	300
2015 Q3	$394K	Sell	20,750 -7,250	-26%	-$146K	0.02%	285
2015 Q2	$566K	Hold	28,000	–	–	0.03%	254
2015 Q1	$588K	Buy	28,000 +5,000	+22%	+$104K	0.03%	250
2014 Q4	$463K	Buy	+23,000	New	+$466K	0.02%	252

Other funds holding ECC

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Evercore Wealth Management's ECC Position: Q3 2019 in Review

Evercore Wealth Management sold out of Eagle Point Credit Company (ECC) in Q3 2019, closing a stake of 33,600 shares — an estimated $601K sold.

Evercore Wealth Management first reported a position in ECC in Q4 2014 and held it in 17 quarters. The position peaked at $601K in Q2 2019. 38 funds tracked by Wall St. Rank hold ECC as of Q3 2019.

Evercore Wealth Management reported no remaining Eagle Point Credit Company position as of Q3 2019 after selling out during the quarter.
Evercore Wealth Management sold 33,600 Eagle Point Credit Company shares in Q3 2019, an estimated $601K.
Evercore Wealth Management first reported a position in Eagle Point Credit Company in Q4 2014 and held it in 17 quarters.
Evercore Wealth Management's Eagle Point Credit Company position peaked at $601K in Q2 2019.
38 funds tracked by Wall St. Rank held Eagle Point Credit Company as of Q3 2019.

Based on Evercore Wealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.