Exchange Place Advisors Trust · net assets $685M · 271 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.1% · STIV: 0.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $32.9M | $25.7M | $16.5M |
| Reinvestment | $16.7M | $0 | $0 |
| Redemptions | $14M | $15.2M | $14.5M |
| Net realized gain (non-derivative) | $8.7M | $12.2M | $8.1M |
| Net unrealized appreciation (non-derivative) | $305K | $18.4M | $-6.26M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Matson Inc EC | $12.7M | 1.86% |
| Primoris Services Corp. EC | $10.9M | 1.59% |
| Nextpower Inc. EC | $8.93M | 1.30% |
| Frontdoor Inc EC | $8.58M | 1.25% |
| Taylor Morrison Home Corp EC | $8.52M | 1.24% |
| Enersys EC | $8.3M | 1.21% |
| Jackson Financial Inc EC | $8.24M | 1.20% |
| Watts Water Technologies Inc. EC | $7.78M | 1.14% |
| Balchem Corp EC | $7.74M | 1.13% |
| Fastly Inc. EC | $7.57M | 1.10% |
| Portland General Electric Company EC | $7.52M | 1.10% |
| Praxis Precision Medicines Inc EC | $7.02M | 1.02% |
| Centuri Holdings Inc. EC | $6.99M | 1.02% |
| Marex Group PLC EC | $6.95M | 1.02% |
| Madison Square Garden Entertainment Corp New EC | $6.86M | 1.00% |
| American Healthcare REIT Inc. EC | $6.71M | 0.98% |
| Super Group Sghc Limited EC | $6.41M | 0.94% |
| Sabra Health Care Reit, Inc. EC | $6.25M | 0.91% |
| First American Funds Inc. STIV | $6.22M | 0.91% |
| Bridgebio Pharma Inc EC | $6.12M | 0.89% |
| Atmus Filtration Technologies Inc. EC | $6.08M | 0.89% |
| Montrose Environmental Group Inc EC | $5.81M | 0.85% |
| Syndax Pharmaceuticals Inc. EC | $5.78M | 0.84% |
| Laureate Education, Inc. EC | $5.76M | 0.84% |
| Warrior Met Coal Inc EC | $5.74M | 0.84% |
| Axsome Therapeutics Inc. EC | $5.72M | 0.83% |
| Tutor Perini Corporation EC | $5.66M | 0.83% |
| Bloom Energy Corporation EC | $5.58M | 0.81% |
| Alarm.com Holdings Inc. EC | $5.47M | 0.80% |
| Exlservice Holdings Inc. EC | $5.46M | 0.80% |
| Stride Inc EC | $5.46M | 0.80% |
| Freshworks Inc EC | $5.36M | 0.78% |
| Kirby Corp EC | $5.31M | 0.78% |
| Fabrinet EC | $5.26M | 0.77% |
| Myr Grp Inc EC | $5.17M | 0.75% |
| Cnx Resources Corporation EC | $5.16M | 0.75% |
| Credo Technology Group Holding Ltd EC | $5.08M | 0.74% |
| Axos Financial Inc EC | $5.06M | 0.74% |
| Constellium Se EC | $4.99M | 0.73% |
| Texas Capital Bancshares, Inc. EC | $4.97M | 0.73% |
| Urban Outfitters Inc. EC | $4.92M | 0.72% |
| American Superconductor Corp. EC | $4.84M | 0.71% |
| Bgc Group Inc EC | $4.83M | 0.70% |
| The Vita Coco Company Inc EC | $4.74M | 0.69% |
| Avista Corporation EC | $4.71M | 0.69% |
| Pbf Energy Inc EC | $4.67M | 0.68% |
| Cushman And Wakefield Ltd. EC | $4.66M | 0.68% |
| Viridian Therapeutics Inc EC | $4.66M | 0.68% |
| Acadia Pharmaceuticals Inc EC | $4.51M | 0.66% |
| Ambarella Inc EC | $4.42M | 0.65% |
| Sterling Infrastructure Inc EC | $4.23M | 0.62% |
| Garrett Motion Inc EC | $4.2M | 0.61% |
| Zymeworks Inc EC | $4.18M | 0.61% |
| Everus Construction Group Inc. EC | $4.13M | 0.60% |
| Select Medical Holdings Corporation EC | $4.1M | 0.60% |
| Covista Inc. EC | $3.92M | 0.57% |
| Nlight Inc. EC | $3.8M | 0.55% |
| Blue Bird Corp. EC | $3.73M | 0.54% |
| Vaxcyte Inc EC | $3.72M | 0.54% |
| Mercury General Corporation EC | $3.62M | 0.53% |
Showing top 60 of 271 holdings.
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