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Exchange Place Advisors Trust

CIK: 0001750821 Equity
Report date: 2026-04-29
AUM $201M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-29

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

52 positions
# 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
Frequently Asked Questions — Exchange Place Advisors Trust
What type of mutual fund is Exchange Place Advisors Trust?
Exchange Place Advisors Trust is a SEC-registered Equity fund, with $201M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Exchange Place Advisors Trust holds 52 portfolio positions, all detailed in the holdings table on this page.
What are Exchange Place Advisors Trust's assets under management (AUM)?
Exchange Place Advisors Trust has $201M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Exchange Place Advisors Trust's top holdings?
According to Exchange Place Advisors Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include The Timken Company, Pathward Financial Inc, Century Aluminum Company , among others. The complete list of all 52 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Exchange Place Advisors Trust's expense ratio?
Expense ratio data for Exchange Place Advisors Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Exchange Place Advisors Trust's SEC filings?
Exchange Place Advisors Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001750821. You can access all of Exchange Place Advisors Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001750821). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Exchange Place Advisors Trust's holdings data on StockSifting?
Holdings data for Exchange Place Advisors Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.