Exchange Place Advisors Trust · net assets $201M · 78 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.8% · STIV: 4.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.71M | $1.98M | $1.58M |
| Reinvestment | $2.08M | $0 | $0 |
| Redemptions | $2.49M | $2.17M | $3.11M |
| Net realized gain (non-derivative) | $433K | $1.5M | $388K |
| Net unrealized appreciation (non-derivative) | $1.95M | $11.1M | $7.03M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| First American Funds Inc. STIV | $8.45M | 4.20% |
| Terex Corporation EC | $6.1M | 3.03% |
| Hancock Whitney Corporation EC | $4.85M | 2.41% |
| Whitecap Resources Inc EC | $4.59M | 2.28% |
| Century Aluminum Company EC | $4.38M | 2.17% |
| Cathay General Bancorp EC | $4.02M | 1.99% |
| Ofg Bancorp EC | $4.01M | 1.99% |
| Belden Inc. EC | $3.97M | 1.97% |
| Murphy Oil Corporation EC | $3.8M | 1.89% |
| Avnet, Inc. EC | $3.77M | 1.87% |
| Worthington Steel Inc. EC | $3.71M | 1.84% |
| Stonex Group Inc EC | $3.68M | 1.83% |
| Ameris Bancorp EC | $3.68M | 1.83% |
| Enersys EC | $3.6M | 1.79% |
| International Bancshares Corp EC | $3.6M | 1.79% |
| Dnow Inc. EC | $3.48M | 1.73% |
| Daktronics Inc. EC | $3.43M | 1.70% |
| Fidelis Insurance Holdings Ltd. EC | $3.23M | 1.60% |
| Gulfport Energy Operating Corp. EC | $3.19M | 1.59% |
| Adapthealth Corporation EC | $3.19M | 1.58% |
| Netscout Systems Inc. EC | $3.16M | 1.57% |
| Global Ship Lease Inc. EC | $3.14M | 1.56% |
| Livanova PLC EC | $3.12M | 1.55% |
| Healthcare Services Group Inc. EC | $3.07M | 1.53% |
| Teekay Tankers Ltd. EC | $3.07M | 1.52% |
| Apple Hospitality REIT Inc EC | $2.97M | 1.48% |
| Minerals Technologies Inc. EC | $2.96M | 1.47% |
| Pediatrix Medical Group Inc EC | $2.93M | 1.45% |
| Copa Holdings Sa EC | $2.91M | 1.45% |
| Valmont Industries, Inc. EC | $2.87M | 1.43% |
| Knowles Corporation EC | $2.81M | 1.39% |
| Hawaiian Electric Industries, Inc. EC | $2.79M | 1.39% |
| Sm Energy Co. EC | $2.79M | 1.39% |
| Lear Corporation EC | $2.54M | 1.26% |
| Ugi Corp EC | $2.51M | 1.25% |
| The Timken Company EC | $2.48M | 1.23% |
| Jackson Financial Inc EC | $2.42M | 1.20% |
| Pathward Financial Inc EC | $2.36M | 1.17% |
| Enova International Inc. EC | $2.31M | 1.15% |
| Pan American Silver Corp. EC | $2.27M | 1.13% |
| New Gold, Inc. EC | $2.26M | 1.12% |
| Upbound Group Inc EC | $2.23M | 1.11% |
| Gates Industrial Corp PLC EC | $2.21M | 1.10% |
| Advance Auto Parts Inc. EC | $2.17M | 1.08% |
| Alamo Group Inc EC | $2.15M | 1.07% |
| Science Applications International Corp. EC | $2.15M | 1.07% |
| National Fuel Gas Company EC | $2.14M | 1.06% |
| Gold.com Inc. EC | $2.11M | 1.05% |
| Interface, Inc. EC | $2.11M | 1.05% |
| Taylor Morrison Home Corp EC | $2.1M | 1.04% |
| Northwest Natural Holding Company EC | $2.1M | 1.04% |
| Primoris Services Corp. EC | $2.05M | 1.02% |
| Avista Corporation EC | $2.04M | 1.01% |
| Sally Beauty Holdings Inc. EC | $2.02M | 1.00% |
| Select Medical Holdings Corporation EC | $1.93M | 0.96% |
| Penguin Solutions Inc EC | $1.86M | 0.92% |
| Siga Technologies Inc. EC | $1.81M | 0.90% |
| Cousins Properties Inc. EC | $1.77M | 0.88% |
| Ardmore Shipping Corp. EC | $1.75M | 0.87% |
| Goodyear Tire & Rubber Co. The EC | $1.74M | 0.87% |
Showing top 60 of 78 holdings.
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