Holdings of SPHERE 500 CLIMATE FUND
Exchange Place Advisors Trust ·367 declared positions · as of Mar 31, 2026
Original filing · Net assets 61.4M $ · Ten largest lines: 42.1 % of the equity sleeve
Sector breakdown
- Technology 37.7 %
- Financials 12.8 %
- Consumer discretionary 12.2 %
- Health care 11.9 %
- Communication 10.8 %
- Industrials 5.2 %
- Consumer staples 4.2 %
- Materials 2.0 %
- Real estate 1.6 %
- Utilities 0.2 %
- Unattributed 1.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- GB 0.1 %
- SG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 363 | 61.2M $ | 99.63 % |
| 2 | IE | 2 | 148.5K $ | 0.24 % |
| 3 | GB | 1 | 55.5K $ | 0.09 % |
| 4 | SG | 1 | 23.5K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Williams-Sonoma Inc | 114 | 20.8K $ | 0.03 % |
| 302 | US Foods Holding Corp | 223 | 20.6K $ | 0.03 % |
| 303 | Southwest Airlines Co | 547 | 20.6K $ | 0.03 % |
| 304 | Veralto Corp | 231 | 20.4K $ | 0.03 % |
| 305 | Zoom Communications Inc | 251 | 20.2K $ | 0.03 % |
| 306 | Humana Inc | 115 | 19.9K $ | 0.03 % |
| 307 | NetApp Inc | 193 | 19.8K $ | 0.03 % |
| 308 | General Mills, Inc. | 530 | 19.7K $ | 0.03 % |
| 309 | Constellation Brands Inc | 131 | 19.7K $ | 0.03 % |
| 310 | Charter Communications, Inc. | 91 | 19.6K $ | 0.03 % |
| 311 | Principal Financial Group Inc | 215 | 19.4K $ | 0.03 % |
| 312 | First Solar Inc | 98 | 19.3K $ | 0.03 % |
| 313 | Las Vegas Sands Corp | 357 | 19.2K $ | 0.03 % |
| 314 | Lennar Corp | 221 | 19.2K $ | 0.03 % |
| 315 | W R Berkley Corp | 289 | 19.2K $ | 0.03 % |
| 316 | Corpay Inc | 65 | 18.9K $ | 0.03 % |
| 317 | T Rowe Price Group Inc | 209 | 18.8K $ | 0.03 % |
| 318 | Expeditors International of Washington Inc | 131 | 18.8K $ | 0.03 % |
| 319 | DuPont de Nemours Inc | 405 | 18.5K $ | 0.03 % |
| 320 | Illumina Inc | 148 | 18.2K $ | 0.03 % |
| 321 | Broadridge Financial Solutions Inc | 112 | 18.2K $ | 0.03 % |
| 322 | Packaging Corp of America | 85 | 18K $ | 0.03 % |
| 323 | Liberty Media Corp-Liberty Formula One | 212 | 18K $ | 0.03 % |
| 324 | Loews Corp | 168 | 17.9K $ | 0.03 % |
| 325 | Amcor PLC | 447 | 17.8K $ | 0.03 % |
| 326 | Super Micro Computer Inc | 779 | 17.7K $ | 0.03 % |
| 327 | International Flavors & Fragrances Inc | 243 | 17.6K $ | 0.03 % |
| 328 | SBA Communications Corp | 102 | 17.6K $ | 0.03 % |
| 329 | HP Inc | 912 | 17.5K $ | 0.03 % |
| 330 | Snap-on Inc | 48 | 17.4K $ | 0.03 % |
| 331 | Incyte Corp | 185 | 17.4K $ | 0.03 % |
| 332 | West Pharmaceutical Services Inc | 69 | 17.3K $ | 0.03 % |
| 333 | Zimmer Biomet Holdings Inc | 191 | 17.3K $ | 0.03 % |
| 334 | Weyerhaeuser Co | 703 | 17.2K $ | 0.03 % |
| 335 | SoFi Technologies Inc | 1,052 | 16.7K $ | 0.03 % |
| 336 | Astera Labs Inc | 151 | 16.5K $ | 0.03 % |
| 337 | Tenet Healthcare Corp | 87 | 16.4K $ | 0.03 % |
| 338 | CoStar Group Inc | 404 | 16.3K $ | 0.03 % |
| 339 | PTC Inc | 114 | 16.2K $ | 0.03 % |
| 340 | Credo Technology Group Holding Ltd | 173 | 16.2K $ | 0.03 % |
| 341 | Estee Lauder Cos Inc/The | 226 | 16.2K $ | 0.03 % |
| 342 | Hologic Inc | 214 | 16.2K $ | 0.03 % |
| 343 | Global Payments Inc | 234 | 15.7K $ | 0.03 % |
| 344 | Centene Corp | 479 | 15.7K $ | 0.03 % |
| 345 | F5 Inc | 54 | 15.6K $ | 0.03 % |
| 346 | Rollins Inc | 286 | 15.3K $ | 0.02 % |
| 347 | CDW Corp/DE | 126 | 15.2K $ | 0.02 % |
| 348 | Sun Communities Inc | 121 | 15.2K $ | 0.02 % |
| 349 | Reliance Inc | 50 | 15.2K $ | 0.02 % |
| 350 | Trimble Inc | 231 | 15.1K $ | 0.02 % |
| 351 | Essex Property Trust Inc | 62 | 15K $ | 0.02 % |
| 352 | Brown & Brown Inc | 230 | 15K $ | 0.02 % |
| 353 | Invitation Homes Inc | 593 | 14.7K $ | 0.02 % |
| 354 | Aptiv PLC | 208 | 14.4K $ | 0.02 % |
| 355 | Insulet Corp | 68 | 14.3K $ | 0.02 % |
| 356 | Genuine Parts Co | 134 | 14.2K $ | 0.02 % |
| 357 | Deckers Outdoor Corp | 141 | 14.1K $ | 0.02 % |
| 358 | Tyler Technologies Inc | 41 | 14K $ | 0.02 % |
| 359 | Omnicom Group Inc | 186 | 14K $ | 0.02 % |
| 360 | SS&C Technologies Holdings Inc | 207 | 14K $ | 0.02 % |
| 361 | Lennox International Inc | 30 | 13.9K $ | 0.02 % |
| 362 | Pentair PLC | 158 | 13.8K $ | 0.02 % |
| 363 | Mid-America Apartment Communities, Inc. | 112 | 13.7K $ | 0.02 % |
| 364 | NVR Inc | 2 | 13.2K $ | 0.02 % |
| 365 | McCormick & Co Inc/MD | 245 | 12.4K $ | 0.02 % |
| 366 | F&G Annuities & Life Inc | 15 | 379.8 $ | 0.00 % |
| 367 | FIRST REPUBLIC BANK | 26 | 0 $ |