ESLG Holdings
Eventide Large Cap Growth ETF
1W: +0.6%
1M: +1.1%
3M: +0.5%
YTD: +14.6%
1Y: +13.7%
$28.66
+0.12 (+0.42%)
Weekly Expected Move ±1.5%
$28
$28
$29
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$23M
Holdings119
Top 10 Wt31.9%
Beta1.12
% Profitable91%
Coverage98%
Portfolio Valuation
P/E25.9
P/B11.4
P/S11.1
EV/EBITDA27.5
P/FCF35.8
PEG0.58
Profitability & Returns
Gross Margin66.3%
Net Margin42.7%
ROE52.6%
ROA28.9%
ROIC51.2%
Div Yield0.97%
Leverage & Liquidity
Debt/Equity0.29
Debt/Assets0.17
Net Debt/EBITDA-0.3x
Interest Cov57.9x
Current Ratio2.08
Quick Ratio1.82
Growth (YoY)
Revenue+29.6%
Net Income+38.7%
EPS+39.7%
FCF+48.5%
EBITDA+38.4%
Rev CAGR 3Y+26.2%
Quality Scores
Piotroski F6.9
Altman Z14.72
IS Quality77.2
IS Overall69.3
IS Value42.4
Median P/E28.2
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 49 | 54.8% | 227.7 |
| Industrials | 19 | 13.4% | 56.9 |
| Financial Services | 12 | 8.8% | 20.9 |
| Healthcare | 14 | 8.4% | 22.0 |
| Real Estate | 7 | 4.6% | 40.9 |
| Consumer Cyclical | 5 | 4.4% | 22.9 |
| Basic Materials | 4 | 3.3% | 27.8 |
| Utilities | 9 | 2.1% | 20.5 |
| Other | 1 | 0.3% | — |
Smart Money Overlap
16 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.76% | 4 | Bullish | 1 | 14 | -0.1% |
| SPGI | S&P Global Inc. | 1.75% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 1.63% | 4 | Bullish | 1 | 3 | +16.1% |
| LIN | Linde plc | 1.34% | 4 | Bullish | 1 | 2 | +0.2% |
| ITW | Illinois Tool Works Inc. | 1.02% | 4 | Bullish | 1 | 2 | -10.7% |
| ECL | Ecolab Inc. | 0.98% | 4 | Bullish | 6 | 2 | -0.6% |
| NDAQ | Nasdaq, Inc. | 0.93% | 4 | Bullish | 1 | 5 | +4.5% |
| ADSK | Autodesk, Inc. | 0.86% | 4 | Bullish | 5 | 1 | +12.3% |
| INTU | Intuit Inc. | 0.73% | 4 | Bullish | 2 | 15 | -19.8% |
| CTSH | Cognizant Technology Solutions Corporation | 0.57% | 4 | Bullish | 1 | 1 | +0.9% |
| CEG | Constellation Energy Corporation | 0.46% | 4 | Bullish | 1 | 4 | -7.3% |
| AMT | American Tower Corporation | 0.38% | 4 | Bullish | 1 | 4 | -7.7% |
| RSG | Republic Services, Inc. | 0.27% | 4 | Bullish | 107 | 3 | -5.9% |
| VST | Vistra Corp. | 0.24% | 4 | Bullish | 3 | 1 | +1.4% |
| HBAN | Huntington Bancshares Incorporated | 0.15% | 4 | Bullish | 7 | 2 | -6.4% |
| P | Everpure, Inc. | 0.59% | 3 | Bullish | 0 | 2 | +89.5% |
Showing 50 of 120 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 10.78% | $2.8M | 12,121 | 29.4 | $5.7T | Technology |
| 2 | BROADCOM INC. | AVGO | 3.76% | $955,292 | 2,702 | 44.1 | $1.7T | Technology |
| 3 | ELI LILLY & CO | LLY | 2.87% | $733,911 | 619 | 38.2 | $1.1T | Healthcare |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 2.83% | $719,364 | 1,191 | 160.9 | $1.0T | Technology |
| 5 | MICRON TECHNOLOGY INC | MU | 2.31% | $593,773 | 553 | 14.3 | $1.2T | Technology |
| 6 | CROWDSTRIKE HOLDINGS INC. CLASS A | CRWD | 2.14% | $555,797 | 2,080 | 7671.6 | $275.0B | Technology |
| 7 | PALO ALTO NETWORKS INC | PANW | 2.09% | $554,643 | 1,374 | 876.6 | $328.6B | Technology |
| 8 | S&P GLOBAL INC | SPGI | 1.75% | $451,189 | 1,138 | 23.5 | $113.9B | Financial Services |
| 9 | CATERPILLAR INC | CAT | 1.67% | $421,074 | 516 | 36.2 | $389.4B | Industrials |
| 10 | PROLOGIS INC | PLD | 1.67% | $420,692 | 3,212 | 28.6 | $120.3B | Real Estate |
| 11 | AUTOMATIC DATA PROCESSING | ADP | 1.63% | $417,197 | 1,586 | 23.5 | $103.0B | Technology |
| 12 | LAM RESH CORP | LRCX | 1.62% | $418,163 | 1,282 | 60.0 | $434.6B | Technology |
| 13 | TRANE TECHNOLOGIES PLC | TT | 1.57% | $403,361 | 882 | 35.0 | $102.1B | Industrials |
| 14 | AMERICAN EXPRESS CO | AXP | 1.56% | $399,345 | 1,308 | 18.4 | $204.5B | Financial Services |
| 15 | HOME DEPOT INC | HD | 1.54% | $391,414 | 1,367 | 19.8 | $282.0B | Consumer Cyclical |
| 16 | ARISTA NETWORKS INC | ANET | 1.46% | $376,204 | 1,839 | 64.6 | $261.1B | Technology |
| 17 | UNION PACIFIC CORP | UNP | 1.39% | $355,504 | 1,293 | 22.5 | $165.3B | Industrials |
| 18 | MOODYS CORPORATION | MCO | 1.39% | $355,279 | 779 | 27.9 | $76.4B | Financial Services |
| 19 | VIVMARK RESIDENTIAL | VMRK | 1.38% | $352,007 | 5,764 | — | $22.4B | Real Estate |
| 20 | WASTE MANAGEMENT INC | WM | 1.37% | $345,776 | 1,686 | 28.8 | $81.7B | Industrials |
| 21 | OREILLY AUTOMOTIVE INC | ORLY | 1.36% | $344,932 | 4,039 | 26.8 | $70.4B | Consumer Cyclical |
| 22 | LINDE PLC | LIN | 1.34% | $344,926 | 721 | 30.8 | $221.8B | Basic Materials |
| 23 | SERVICENOW INC | NOW | 1.29% | $341,343 | 2,539 | 83.5 | $138.9B | Technology |
| 24 | KLA CORPORATION | KLAC | 1.28% | $325,227 | 1,660 | 56.2 | $270.3B | Technology |
| 25 | INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 1.23% | $315,363 | 1,431 | 19.4 | $209.8B | Technology |
| 26 | SAP SE SPONSORED ADR | SAP | 1.20% | $306,641 | 1,454 | 26.8 | $243.0B | Technology |
| 27 | STRYKER CORP | SYK | 1.18% | $297,118 | 1,078 | 28.3 | $105.6B | Healthcare |
| 28 | SEAGATE TECHNOLOGY-ORDINARY SHARES | STX | 1.17% | $303,292 | 328 | 58.4 | $190.4B | Technology |
| 29 | FORTINET INC | FTNT | 1.13% | $296,298 | 1,644 | 63.3 | $132.8B | Technology |
| 30 | LOWES COS INC | LOW | 1.12% | $283,586 | 1,524 | 15.3 | $101.4B | Consumer Cyclical |
| 31 | MOTOROLA SOLUTIONS INC | MSI | 1.08% | $278,374 | 620 | 34.8 | $74.3B | Technology |
| 32 | TRIMBLE INC | TRMB | 1.07% | $275,101 | 4,765 | -122.4 | $13.4B | Technology |
| 33 | PROGRESSIVE CORP | PGR | 1.03% | $261,121 | 1,251 | 10.5 | $122.3B | Financial Services |
| 34 | ILLINOIS TOOL WORKS | ITW | 1.02% | $255,148 | 975 | 23.8 | $75.6B | Industrials |
| 35 | SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 | SSNC | 1.02% | $259,067 | 3,344 | 21.9 | $18.4B | Technology |
| 36 | INTUITIVE SURGICAL INC | ISRG | 0.99% | $251,584 | 616 | 44.3 | $138.5B | Healthcare |
| 37 | ECOLAB INC | ECL | 0.98% | $250,024 | 905 | 36.5 | $77.0B | Basic Materials |
| 38 | GE VERNOVA LLC | GEV | 0.95% | $241,919 | 253 | 28.0 | $263.3B | Industrials |
| 39 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 0.94% | $241,398 | 1,495 | 16.2 | $18.2B | Technology |
| 40 | NASDAQ INC | NDAQ | 0.93% | $238,890 | 2,578 | 26.0 | $50.5B | Financial Services |
| 41 | PAYCHEX INC | PAYX | 0.92% | $237,002 | 2,366 | 19.6 | $35.2B | Industrials |
| 42 | DATADOG INC. CLASS A | DDOG | 0.92% | $240,442 | 874 | 557.6 | $98.7B | Technology |
| 43 | AUTODESK INC | ADSK | 0.86% | $226,041 | 1,082 | 27.3 | $44.8B | Technology |
| 44 | APPLIED MATERIALS INC | AMAT | 0.83% | $211,650 | 415 | 46.3 | $428.8B | Technology |
| 45 | DELL TECHNOLOGIES - CLASS C | DELL | 0.83% | $212,970 | 391 | 32.2 | $373.6B | Technology |
| 46 | CADENCE DESIGN SYS INC | CDNS | 0.79% | $203,154 | 621 | 69.4 | $96.8B | Technology |
| 47 | SNOWFLAKE CLASS A | SNOW | 0.77% | $206,367 | 595 | -107.2 | $118.2B | Technology |
| 48 | NETAPP INC | NTAP | 0.77% | $198,761 | 937 | 31.5 | $44.4B | Technology |
| 49 | ROPER TECHNOLOGIES INC | ROP | 0.74% | $189,733 | 540 | 14.7 | $35.8B | Technology |
| 50 | INTUIT INC | INTU | 0.73% | $191,330 | 696 | 17.0 | $76.9B | Technology |