# Portfolio overlap — BMPEX vs AEPIX

Comparing **BECK, MACK & OLIVER PARTNERS FUND** (2026-03-31) and **Allspring Managed Account CoreBuilder Shares Series EPI** (2026-03-31).

- Shared positions: 7
- BECK, MACK & OLIVER PARTNERS FUND covered by Allspring Managed Account CoreBuilder Shares Series EPI: 0.1978826712917794415010832713
- Allspring Managed Account CoreBuilder Shares Series EPI covered by BECK, MACK & OLIVER PARTNERS FUND: 0.1978826712917794415010832713

## BECK, MACK & OLIVER PARTNERS FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.068799 | ✓ |
| APOLLO GLOBAL MANAGEMENT INC | 0.067592 |  |
| RADNET INC | 0.063079 |  |
| BLACKSTONE INC | 0.060024 | ✓ |
| FERGUSON ENTERPRISES INC | 0.055944 |  |
| SUNBELT RENTALS | 0.055097 |  |
| MICROSOFT CORP | 0.054834 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.051479 | ✓ |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.050608 |  |
| ARTHUR J GALLAGHAR AND CO | 0.048888 |  |
| SCHWAB CHARLES CORP | 0.046405 |  |
| RUSH ENTERPRISES INC CL A | 0.043835 |  |
| WATERS CORP | 0.037812 |  |
| LABCORP HOLDINGS INC | 0.037641 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.036500 |  |
| CREDIT ACCEPTANCE CORP | 0.035845 |  |
| ABBOTT LABS | 0.033314 | ✓ |
| JPMORGAN CHASE and CO | 0.033200 | ✓ |
| COSTAR GROUP INC | 0.025610 |  |
| AMAZON.COM INC | 0.020568 | ✓ |
| ROPER TECHNOLOGIES INC | 0.019969 |  |
| MASTERCARD INC CL A | 0.019033 |  |
| FORTREA HOLDINGS INC | 0.015283 |  |
| Enterprise Products Partners LP | 0.010677 |  |
| FRST AM-GV OB-X | 0.007968 |  |

## Allspring Managed Account CoreBuilder Shares Series EPI — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.080079 |  |
| MICROSOFT CORP | 0.066480 | ✓ |
| ALPHABET INC CL C | 0.054134 | ✓ |
| AMAZON.COM INC | 0.046266 | ✓ |
| BROADCOM INC | 0.043443 |  |
| ALLSPRING GOVERNMENT MONEY MAR | 0.035041 |  |
| META PLATFORMS INC CL A | 0.030983 |  |
| SUNCOR ENERGY INC | 0.030979 |  |
| JPMORGAN CHASE and CO | 0.029016 | ✓ |
| NVIDIA CORP | 0.028237 |  |
| TOTALENERGIES SE | 0.027174 |  |
| LILLY ELI and CO | 0.025413 |  |
| CITIGROUP INC | 0.022969 |  |
| RTX CORP | 0.021852 |  |
| VISA INC-CLASS A | 0.020710 |  |
| BOEING CO/THE | 0.020017 |  |
| WASTE MANAGEMENT INC | 0.017269 |  |
| ABBVIE INC | 0.016886 |  |
| BLACKSTONE INC | 0.016712 | ✓ |
| NETFLIX INC | 0.016551 |  |
| MOTOROLA SOLUTIONS INC | 0.016427 |  |
| ADV MICRO DEVICE | 0.015513 |  |
| SALESFORCE INC | 0.015164 |  |
| LAM RESEARCH CORP | 0.015113 |  |
| EATON CORP PLC | 0.015021 |  |
| MCDONALDS CORP | 0.014598 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.014511 |  |
| MANULIFE FIN | 0.014378 |  |
| BLACKROCK INC | 0.014349 |  |
| ANALOG DEVICES INC | 0.013888 |  |
| UBER TECHNOLOGIES INC | 0.013773 |  |
| THERMO FISHER SCIENTIFIC INC | 0.013717 |  |
| MONDELEZ INTL INC | 0.013537 |  |
| UNION PACIFIC CORP | 0.012469 |  |
| ASML HOLDING-NY | 0.012408 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.012350 | ✓ |
| XYLEM INC | 0.012316 |  |
| MARSH & MCLENNAN | 0.012173 |  |
| WALMART INC | 0.012087 |  |
| TE CONNECTIVITY PLC | 0.011897 |  |
| HOME DEPOT INC | 0.011268 |  |
| GARMIN LTD | 0.010898 |  |
| ABBOTT LABS | 0.010269 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.010119 |  |
| SERVICENOW INC | 0.010024 |  |
| STARBUCKS CORP | 0.009134 |  |
| ECOLAB INC | 0.008526 |  |
| SOUTHWEST AIRLINES CO | 0.003830 |  |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.000031 |  |


## Sources

- N-PORT (fund A) — accession `0000315774-26-000159` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/315774/000031577426000159/0000315774-26-000159-index.htm>
- N-PORT (fund B) — accession `0001410368-26-052343` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1081400/000141036826052343/0001410368-26-052343-index.htm>

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