Exchange Place Advisors Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| BLOOM ENERGY CORPBE | 1.46% | $11.44M | 40,136 |
| STERLING INFRASTRUCTURE INCSTRL | 1.21% | $9.44M | 10,970 |
| JACKSON FINANCIAL INCJXN | 1.17% | $9.19M | 89,160 |
| AMBARELLA INCAMBA | 1.12% | $8.78M | 121,656 |
| MAREX GROUP PLC | 1.11% | $8.66M | 163,600 |
| TAYLOR MORRISON HOME CORP | 1.08% | $8.46M | 144,635 |
| AXSOME THERAPEUTICS INCAXSM | 1.07% | $8.36M | 35,663 |
| FIVE9 INCFIVN | 1.03% | $8.10M | 332,522 |
| MYR GROUP INCMYRG | 1.00% | $7.82M | 16,806 |
| PRIMORIS SERVICES CORPPRIM | 1.00% | $7.80M | 62,029 |
| WATTS WATER TECHNOLOGIES INCWTS | 0.96% | $7.50M | 24,274 |
| NLIGHT INCLASR | 0.93% | $7.30M | 98,489 |
| ENERSYSENS | 0.92% | $7.23M | 31,693 |
| MADISON SQUARE GARDEN ENTERTAINMENT CORPMSGE | 0.92% | $7.22M | 102,299 |
| PORTLAND GENERAL ELECTRIC COMPANYPOR | 0.92% | $7.17M | 142,960 |
| CREDO TECHNOLOGY GROUP HOLDING LTDCRDO | 0.91% | $7.14M | 30,260 |
| OUTFRONT MEDIA INCOUT | 0.91% | $7.11M | 220,645 |
| GARRETT MOTION INCGTX | 0.88% | $6.92M | 211,083 |
| FRONTDOOR INCFTDR | 0.87% | $6.77M | 109,093 |
| EVERUS CONSTRUCTION GROUP INCECG | 0.85% | $6.61M | 44,463 |
| AMERICAN SUPERCONDUCTOR CORPAMSC | 0.83% | $6.47M | 127,000 |
| BALCHEM CORPBCPC | 0.81% | $6.35M | 40,520 |
| MOOG INCMOG.A | 0.79% | $6.22M | 17,271 |
| MATSON INCMATX | 0.79% | $6.18M | 34,085 |
| V2X INCVVX | 0.76% | $5.94M | 71,509 |
| CNX RESOURCES CORPCNX | 0.76% | $5.94M | 176,170 |
| CONSTELLIUM SE | 0.75% | $5.90M | 172,323 |
| CUSHMAN & WAKEFIELD LTDCWK | 0.74% | $5.82M | 467,846 |
| INNODATA INCINOD | 0.74% | $5.81M | 55,323 |
| BGC GROUP INCBGC | 0.74% | $5.80M | 554,744 |
| AVISTA CORPAVA | 0.74% | $5.77M | 139,220 |
| TUTOR PERINI CORPTPC | 0.72% | $5.67M | 79,302 |
| BANDWIDTH INCBAND | 0.72% | $5.61M | 86,402 |
| URBAN OUTFITTERS INCURBN | 0.69% | $5.41M | 74,449 |
| MERCURY GENERAL CORPMCY | 0.69% | $5.39M | 54,956 |
| DOLE PLC | 0.69% | $5.38M | 384,764 |
| SYNDAX PHARMACEUTICALS INCSNDX | 0.68% | $5.32M | 271,410 |
| KIMBELL ROYALTY PARTNERS LPKRP | 0.67% | $5.22M | 347,739 |
| TTM TECHNOLOGIES INCTTMI | 0.65% | $5.06M | 29,140 |
| KULICKE AND SOFFA INDUSTRIES INCKLIC | 0.63% | $4.93M | 48,397 |
| STRIDE INCLRN | 0.63% | $4.90M | 53,045 |
| MINERALYS THERAPEUTICS INCMLYS | 0.62% | $4.86M | 154,404 |
| CELLDEX THERAPEUTICS INCCLDX | 0.62% | $4.83M | 153,703 |
| XENON PHARMACEUTICALS INCXENE | 0.61% | $4.81M | 87,867 |
| FABRINETFN | 0.61% | $4.80M | 7,338 |
| APPLIED DIGITAL CORPAPLD | 0.61% | $4.79M | 101,250 |
| COVISTA INCCVSA | 0.61% | $4.78M | 40,590 |
| SUPER GROUP (SGHC) LTD | 0.60% | $4.68M | 376,250 |
| WAVE LIFE SCIENCES LTDWVE | 0.59% | $4.65M | 707,270 |
| AXOS FINANCIAL INCAX | 0.59% | $4.61M | 53,023 |