VAM
EIC

Verity Asset Management’s Eagle Point Income Co EIC Stock Holding History

Verity Asset Management’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
Q3 		– Sell
-37,890
Closed -$518K – 229
2025
Q2 		$518K Sell
37,890
-38,946
-51% -$539K 0.25% 101
2025
Q1 		$1.15M Buy
+76,836
New +$1.2M 0.47% 65

Other funds holding EIC

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Verity Asset Management's EIC Position: Q3 2025 in Review

Verity Asset Management sold out of Eagle Point Income Co (EIC) in Q3 2025, closing a stake of 37,890 shares — an estimated $518K sold.

Verity Asset Management first reported a position in EIC in Q1 2025 and held it in 2 quarters. The position peaked at $1.15M in Q1 2025. 34 funds tracked by Wall St. Rank hold EIC as of Q3 2025.

  • Verity Asset Management reported no remaining Eagle Point Income Co position as of Q3 2025 after selling out during the quarter.
  • Verity Asset Management sold 37,890 Eagle Point Income Co shares in Q3 2025, an estimated $518K.
  • Verity Asset Management first reported a position in Eagle Point Income Co in Q1 2025 and held it in 2 quarters.
  • Verity Asset Management's Eagle Point Income Co position peaked at $1.15M in Q1 2025.
  • 34 funds tracked by Wall St. Rank held Eagle Point Income Co as of Q3 2025.

Based on Verity Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.