Lindbrook Capital’s Eagle Point Income Co EIC Stock Holding History

Lindbrook Capital’s Portfolio EIC Stock Details EIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$35.9K	Buy	2,400 +400	+20%	+$6.27K	﹤0.01%	1129
2024 Q4	$31.1K	Sell	2,000 -750	-27%	-$11.9K	﹤0.01%	1034
2024 Q3	$44.3K	Buy	2,750 +100	+4%	+$1.57K	﹤0.01%	879
2024 Q2	$41.9K	Hold	2,650	–	–	﹤0.01%	870
2024 Q1	$44.1K	Buy	2,650 +150	+6%	+$2.34K	﹤0.01%	823
2023 Q4	$36.4K	Hold	2,500	–	–	﹤0.01%	885
2023 Q3	$35.6K	Hold	2,500	–	–	﹤0.01%	809
2023 Q2	$33K	Hold	2,500	–	–	﹤0.01%	861
2023 Q1	$35.3K	Hold	2,500	–	–	﹤0.01%	831
2022 Q4	$34.7K	Hold	2,500	–	–	﹤0.01%	821
2022 Q3	$35K	Sell	2,500 -1,500	-38%	-$23.9K	0.01%	772
2022 Q2	$62K	Hold	4,000	–	–	0.01%	585
2022 Q1	$67K	Hold	4,000	–	–	0.01%	587
2021 Q4	$68K	Hold	4,000	–	–	0.01%	620
2021 Q3	$70K	Buy	4,000 +2,500	+167%	+$42.3K	0.02%	351
2021 Q2	$24K	Buy	+1,500	New	+$23.4K	0.01%	717
2020 Q1	–	Sell	-1,000	Closed	-$17.2K	–	1722
2019 Q4	$19K	Buy	+1,000	New	+$18.8K	0.01%	753

Other funds holding EIC

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Lindbrook Capital's EIC Position: Q1 2025 in Review

Lindbrook Capital increased its Eagle Point Income Co (EIC) stake by 20% in Q1 2025, buying an estimated $6.27K and bringing the position to 2,400 shares worth $35.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1129.

Lindbrook Capital first reported a position in EIC in Q4 2019 and has held it in 17 quarters since. The position peaked at $70K in Q3 2021. 32 funds tracked by Wall St. Rank hold EIC as of Q1 2025.

Lindbrook Capital held 2,400 shares of Eagle Point Income Co worth $35.9K as of Q1 2025.
Lindbrook Capital bought 400 Eagle Point Income Co shares in Q1 2025, an estimated $6.27K.
Eagle Point Income Co made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1129 holding.
Lindbrook Capital first reported a position in Eagle Point Income Co in Q4 2019 and has held it in 17 quarters since.
Lindbrook Capital's Eagle Point Income Co position peaked at $70K in Q3 2021.
32 funds tracked by Wall St. Rank held Eagle Point Income Co as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.