Exchange Place Advisors Trust
About this Fund
Exchange Place Advisors Trust is a renowned mutual fund company that has been at the forefront of asset management, providing a wide range of investment solutions to cater to the diverse needs of its clients. With a strong focus on wealth management, the company offers an array of mutual funds that span across various asset classes, including equity, debt, hybrid, and money market funds. This enables investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. For those seeking a disciplined approach to investing, Exchange Place Advisors Trust also offers systematic investment plans (SIPs) that allow investors to invest a fixed amount of money at regular intervals, thereby facilitating long-term wealth creation. The company's investment philosophy is centered around a rigorous research-driven approach, which involves a thorough analysis of market trends, economic indicators, and company-specific factors to identify potential opportunities and mitigate risks. This approach has earned the trust of its investors, who appreciate the company's commitment to transparency, accountability, and exceptional customer service. Exchange Place Advisors Trust's team of experienced investment professionals works closely with clients to understand their unique needs and objectives, providing personalized wealth management solutions that are tailored to their individual circumstances. The company's equity funds, for instance, are designed to capitalize on the growth potential of the stock market, while its debt funds provide a relatively stable source of income with lower volatility. Hybrid funds, on the other hand, offer a balanced mix of equity and debt, making them an attractive option for investors seeking a blend of growth and income. What sets Exchange Place Advisors Trust apart from its peers is its unwavering commitment to delivering exceptional investment results, coupled with its passion for building long-term relationships with its clients. The company's investor-centric approach, combined with its expertise in asset management and wealth management, has earned it a reputation as a trusted partner for investors seeking to achieve their financial goals. By providing a comprehensive range of mutual funds and investment solutions, Exchange Place Advisors Trust empowers investors to take control of their financial future, making informed decisions that are aligned with their values and objectives. As a result, the company has become a preferred choice for investors who are seeking a reliable and experienced mutual fund company that can help them navigate the complexities of the investment landscape and achieve their desired outcomes. With its strong foundation, expertise, and dedication to excellence, Exchange Place Advisors Trust is well-positioned to continue delivering value to its investors, while maintaining its position as a leading player in the mutual fund industry.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | TKR The Timken Company Since 2026-05-10 | 887389104 | Equity (Common) |
1.23%
|
$2.48 | 22,840 |
| 2 | CASH Pathward Financial Inc Since 2026-05-10 | 59100U108 | Equity (Common) |
1.17%
|
$2.36 | 25,979 |
| 3 | CENX Century Aluminum Company Since 2026-05-10 | 156431108 | Equity (Common) |
2.17%
|
$4.38 | 84,932 |
| 4 | SIGA SIGA Technologies Inc. Since 2026-05-10 | 826917106 | Equity (Common) |
0.90%
|
$1.81 | 280,259 |
| 5 | TILE Interface, Inc. Since 2026-05-10 | 458665304 | Equity (Common) |
1.05%
|
$2.11 | 66,996 |
| 6 | APLE Apple Hospitality Reit Inc Since 2026-05-10 | 03784Y200 | Equity (Common) |
1.48%
|
$2.97 | 242,549 |
| 7 | GOLD Gold.com Inc. Since 2026-05-10 | 00181T107 | Equity (Common) |
1.05%
|
$2.11 | 36,769 |
| 8 | ENVA Enova International Inc. Since 2026-05-10 | 29357K103 | Equity (Common) |
1.15%
|
$2.31 | 16,643 |
| 9 | ENS EnerSys Since 2026-05-10 | 29275Y102 | Equity (Common) |
1.79%
|
$3.60 | 21,694 |
| 10 | HWC Hancock Whitney Corporation Since 2026-05-10 | 410120109 | Equity (Common) |
2.41%
|
$4.85 | 73,728 |
| 11 | LIVN LivaNova PLC Since 2026-05-10 | G5509L101 | Equity (Common) |
1.55%
|
$3.12 | 44,128 |
| 12 | KMPR Kemper Corporation Since 2026-05-10 | 488401100 | Equity (Common) |
0.67%
|
$1.34 | 41,442 |
| 13 | PEGA Pegasystems Inc Since 2026-05-10 | 705573103 | Equity (Common) |
0.42%
|
$0.84 | 19,156 |
| 14 | TNK Teekay Tankers Ltd. Since 2026-05-10 | G8726X106 | Equity (Common) |
1.52%
|
$3.07 | 39,220 |
| 15 | BDC Belden Inc. Since 2026-05-10 | 077454106 | Equity (Common) |
1.97%
|
$3.97 | 27,700 |
| 16 | GSL Global Ship Lease Inc. Since 2026-05-10 | Y27183600 | Equity (Common) |
1.56%
|
$3.14 | 76,433 |
| 17 | AVT Avnet, Inc. Since 2026-05-10 | 053807103 | Equity (Common) |
1.87%
|
$3.77 | 57,330 |
| 18 | INVX Innovex International Inc. Since 2026-05-10 | 457651107 | Equity (Common) |
0.49%
|
$0.99 | 37,409 |
| 19 | YOU Clear Secure Inc Since 2026-05-10 | 18467V109 | Equity (Common) |
0.85%
|
$1.71 | 35,108 |
| 20 | PAAS Pan American Silver Corp. Since 2026-05-10 | 697900108 | Equity (Common) |
1.13%
|
$2.27 | 33,031 |
| 21 | ALG Alamo Group Inc Since 2026-05-10 | 011311107 | Equity (Common) |
1.07%
|
$2.15 | 10,064 |
| 22 | AVA Avista Corporation Since 2026-05-10 | 05379B107 | Equity (Common) |
1.01%
|
$2.04 | 50,269 |
| 23 | DNOW DNOW Inc. Since 2026-05-10 | 67011P100 | Equity (Common) |
1.73%
|
$3.48 | 295,521 |
| 24 | NXRT Nexpoint Residential Trust Inc Since 2026-05-10 | 65341D102 | Equity (Common) |
0.83%
|
$1.67 | 59,119 |
| 25 | TALO Talos Energy Inc Since 2026-05-10 | 87484T108 | Equity (Common) |
0.51%
|
$1.03 | 84,470 |
| 26 | KN Knowles Corporation Since 2026-05-10 | 49926D109 | Equity (Common) |
1.39%
|
$2.81 | 103,239 |
| 27 | JXN Jackson Financial Inc Since 2026-05-10 | 46817M107 | Equity (Common) |
1.20%
|
$2.42 | 22,068 |
| 28 | HE Hawaiian Electric Industries, Inc. Since 2026-05-10 | 419870100 | Equity (Common) |
1.39%
|
$2.79 | 180,193 |
| 29 | TASK TaskUs Inc Since 2026-05-10 | 87652V109 | Equity (Common) |
0.36%
|
$0.73 | 68,883 |
| 30 | SEM Select Medical Holdings Corporation Since 2026-05-10 | 81619Q105 | Equity (Common) |
0.96%
|
$1.93 | 128,825 |
| 31 | ATKR Atkore Inc Since 2026-05-10 | 047649108 | Equity (Common) |
0.47%
|
$0.95 | 14,738 |
| 32 | NFG National Fuel Gas Company Since 2026-05-10 | 636180101 | Equity (Common) |
1.06%
|
$2.14 | 23,462 |
| 33 | OEC Orion S.A. Since 2026-05-10 | L72967109 | Equity (Common) |
0.82%
|
$1.66 | 291,036 |
| 34 | OFG OFG Bancorp Since 2026-05-10 | 67103X102 | Equity (Common) |
1.99%
|
$4.01 | 100,027 |
| 35 | MD Pediatrix Medical Group Inc Since 2026-05-10 | 58502B106 | Equity (Common) |
1.45%
|
$2.92 | 147,374 |
| 36 | WS Worthington Steel Inc. Since 2026-05-10 | 982104101 | Equity (Common) |
1.84%
|
$3.71 | 89,325 |
| 37 | PENG Penguin Solutions Inc Since 2026-05-10 | 706915105 | Equity (Common) |
0.92%
|
$1.86 | 89,529 |
| 38 | SNEX StoneX Group Inc Since 2026-05-10 | 861896108 | Equity (Common) |
1.83%
|
$3.68 | 28,893 |
| 39 | CATY Cathay General Bancorp Since 2026-05-10 | 149150104 | Equity (Common) |
1.99%
|
$4.02 | 80,797 |
| 40 | AAP Advance Auto Parts Inc. Since 2026-05-10 | 00751Y106 | Equity (Common) |
1.08%
|
$2.17 | 40,899 |
| 41 | ANIP ANI Pharmaceuticals Inc. Since 2026-05-10 | 00182C103 | Equity (Common) |
0.40%
|
$0.81 | 10,908 |
| 42 | NTCT NETSCOUT Systems Inc. Since 2026-05-10 | 64115T104 | Equity (Common) |
1.57%
|
$3.16 | 108,115 |
| 43 | SBH Sally Beauty Holdings Inc. Since 2026-05-10 | 79546E104 | Equity (Common) |
1.00%
|
$2.02 | 125,930 |
| 44 | NMRK Newmark Group Inc Since 2026-05-10 | 65158N102 | Equity (Common) |
0.82%
|
$1.65 | 113,621 |
| 45 | NWN Northwest Natural Holding Company Since 2026-05-10 | 66765N105 | Equity (Common) |
1.04%
|
$2.10 | 39,505 |
| 46 | MUR Murphy Oil Corporation Since 2026-05-10 | 626717102 | Equity (Common) |
1.89%
|
$3.80 | 114,583 |
| 47 | TEX Terex Corporation Since 2026-05-10 | 880779103 | Equity (Common) |
3.03%
|
$6.10 | 88,695 |
| 48 | HCSG Healthcare Services Group Inc. Since 2026-05-10 | 421906108 | Equity (Common) |
1.53%
|
$3.07 | 141,124 |
| 49 | REZI Resideo Technologies Inc Since 2026-05-10 | 76118Y104 | Equity (Common) |
0.53%
|
$1.06 | 27,510 |
| 50 | VMI Valmont Industries, Inc. Since 2026-05-10 | 920253101 | Equity (Common) |
1.43%
|
$2.87 | 6,242 |
| 51 | APOG Apogee Enterprises Inc. Since 2026-05-10 | 037598109 | Equity (Common) |
0.45%
|
$0.90 | 22,531 |
| 52 | DAKT Daktronics Inc. Since 2026-05-10 | 234264109 | Equity (Common) |
1.70%
|
$3.43 | 133,094 |