ESSC Holdings
Eventide Small Cap ETF
1W: +0.1%
1M: -3.6%
3M: -7.6%
YTD: -5.7%
1Y: +172.6%
$29.06
+0.30 (+1.04%)
Weekly Expected Move ±1.8%
$28
$29
$29
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$33M
Holdings355
Top 10 Wt7.5%
Beta0.78
% Profitable70%
Coverage99%
Portfolio Valuation
P/E29.4
P/B3.0
P/S2.5
EV/EBITDA19.6
P/FCF23.2
PEG2.76
Profitability & Returns
Gross Margin37.8%
Net Margin5.7%
ROE7.4%
ROA1.8%
ROIC5.1%
Div Yield1.27%
Leverage & Liquidity
Debt/Equity1.41
Debt/Assets0.31
Net Debt/EBITDA4.3x
Interest Cov2.0x
Current Ratio0.94
Quick Ratio0.77
Growth (YoY)
Revenue+17.0%
Net Income+32.4%
EPS+32.6%
FCF+34.6%
EBITDA+30.8%
Rev CAGR 3Y+17.4%
Quality Scores
Piotroski F5.7
Altman Z7.44
IS Quality62.3
IS Overall51.2
IS Value50.3
Median P/E14.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 79 | 19.6% | 7.9 |
| Healthcare | 80 | 19.6% | -12.9 |
| Financial Services | 51 | 18.3% | 14.1 |
| Industrials | 52 | 14.5% | 17.6 |
| Consumer Cyclical | 33 | 7.7% | 28.0 |
| Energy | 13 | 4.8% | 20.9 |
| Utilities | 13 | 4.3% | 23.7 |
| Basic Materials | 14 | 4.2% | 23.8 |
| Real Estate | 7 | 3.4% | 26.9 |
| Consumer Defensive | 8 | 1.8% | -64.5 |
| Other | 3 | 1.0% | — |
| Communication Services | 5 | 0.7% | 8.1 |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HLI | Houlihan Lokey, Inc. | 0.42% | 4 | Bullish | 1 | 3 | -2.0% |
| CECO | CECO Environmental Corp. | 0.40% | 4 | Bullish | 3 | 1 | -18.2% |
| USPH | U.S. Physical Therapy, Inc. | 0.31% | 4 | Bullish | 4 | 2 | +6.2% |
| DVN | Devon Energy Corporation | 0.29% | 4 | Bullish | 1 | 2 | -3.5% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.26% | 4 | Bullish | 3 | 4 | -5.9% |
| POOL | Pool Corporation | 0.21% | 4 | Bullish | 5 | 2 | -7.3% |
| MSCI | MSCI Inc. | 0.18% | 4 | Bullish | 8 | 1 | -4.3% |
| NDAQ | Nasdaq, Inc. | 0.15% | 4 | Bullish | 1 | 5 | +4.5% |
| HUBS | HubSpot, Inc. | 0.14% | 4 | Bullish | 4 | 2 | -4.3% |
| CDW | CDW Corporation | 0.13% | 4 | Bullish | 2 | 1 | -2.4% |
| PPG | PPG Industries, Inc. | 0.11% | 4 | Bullish | 4 | 2 | -0.3% |
| IP | International Paper Company | 0.10% | 4 | Bullish | 1 | 1 | +0.7% |
| AMLX | Amylyx Pharmaceuticals, Inc. | 0.27% | 3 | Bullish | 1 | 0 | +99.5% |
Showing 50 of 358 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ELEMENT SOLUTIONS INC COMMON STOCK USD.01 | ESI | 0.92% | $322,239 | 8,909 | 51.6 | $9.2B | Basic Materials |
| 2 | TWIST BIOSCIENCE CORP. | TWST | 0.80% | $289,617 | 1,488 | -85.0 | $11.7B | Healthcare |
| 3 | FNB CORP | FNB | 0.76% | $263,902 | 15,312 | 10.3 | $6.2B | Financial Services |
| 4 | FORMFACTOR INC | FORM | 0.76% | $288,080 | 1,937 | 100.8 | $11.6B | Technology |
| 5 | ASSOCIATED BANC-CORP | ASB | 0.75% | $261,283 | 9,096 | 10.0 | $5.5B | Financial Services |
| 6 | ARCHROCK INC | AROC | 0.74% | $259,330 | 8,563 | 16.3 | $5.3B | Energy |
| 7 | HIGHWOODS PROPERTIES INC | HIW | 0.71% | $250,589 | 8,598 | 19.5 | $3.3B | Real Estate |
| 8 | GATX CORP | GATX | 0.70% | $239,635 | 1,375 | 16.8 | $6.1B | Industrials |
| 9 | SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD 1 | SWX | 0.68% | $235,930 | 2,880 | 11.5 | $6.0B | Utilities |
| 10 | NORTHWEST BANCSHARES INC | NWBI | 0.68% | $235,259 | 15,854 | 14.4 | $2.2B | Financial Services |
| 11 | SIMMONS FIRST NATL CORP-CL A | SFNC | 0.67% | $234,762 | 10,390 | -7.6 | $3.3B | Financial Services |
| 12 | WESBANCO INC | WSBC | 0.65% | $222,966 | 5,958 | 10.9 | $3.7B | Financial Services |
| 13 | CABOT CORP | CBT | 0.61% | $212,038 | 2,732 | 21.3 | $4.0B | Basic Materials |
| 14 | BLACK HILLS CORP | BKH | 0.61% | $210,610 | 3,001 | 17.8 | $5.4B | Utilities |
| 15 | TFS FINANCIAL CORPORATION | TFSL | 0.61% | $209,109 | 12,904 | 46.0 | $4.7B | Financial Services |
| 16 | PROTAGONIST THERAPEUTICS INC | PTGX | 0.60% | $211,022 | 1,473 | 115.0 | $9.0B | Healthcare |
| 17 | EASTGROUP PROPERTIES INC | EGP | 0.60% | $202,408 | 1,021 | 34.3 | $10.5B | Real Estate |
| 18 | RANGE RESOURCES CORP | RRC | 0.59% | $208,402 | 5,550 | 10.5 | $8.9B | Energy |
| 19 | ANTERO MIDSTREAM CORPORATION | AM | 0.58% | $201,128 | 9,881 | 24.2 | $9.7B | Energy |
| 20 | SOUTHSIDE BANCSHARES INC | SBSI | 0.57% | $197,684 | 6,548 | 12.1 | $914M | Financial Services |
| 21 | COHU INC | COHU | 0.57% | $203,488 | 2,999 | -88.4 | $3.5B | Technology |
| 22 | COLUMBIA FINL INC MD USD 0.01 Private | — | 0.57% | — | 18,173 | — | — | — |
| 23 | POWELL INDUSTRIES INC | POWL | 0.57% | $194,742 | 1,047 | 37.4 | $7.1B | Industrials |
| 24 | NOVANTA INC | NOVT | 0.56% | $195,595 | 1,387 | 93.9 | $5.3B | Technology |
| 25 | ADVANCED ENERGY INDUSTRIES INC. | AEIS | 0.56% | $193,070 | 690 | 52.6 | $12.2B | Technology |
| 26 | MARCUS & MILLICHAP INC | MMI | 0.56% | $190,794 | 6,691 | 78.0 | $1.1B | Real Estate |
| 27 | PINNACLE WEST CAPITAL | PNW | 0.56% | $192,972 | 2,062 | 18.0 | $11.6B | Utilities |
| 28 | DANA INC | DAN | 0.55% | $193,716 | 7,006 | -17.4 | $3.5B | Consumer Cyclical |
| 29 | CAPITOL FEDERAL FINANCIAL IN | CFFN | 0.55% | $189,952 | 22,817 | 13.2 | $1.1B | Financial Services |
| 30 | ULTRA CLEAN HOLDINGS INC | UCTT | 0.55% | $191,396 | 2,367 | -139.8 | $3.3B | Technology |
| 31 | AXSOME THERAPEUTICS INC | AXSM | 0.54% | $189,419 | 1,015 | -47.8 | $9.2B | Healthcare |
| 32 | INTERDIGITAL INC | IDCC | 0.54% | $190,084 | 575 | 28.6 | $8.6B | Technology |
| 33 | BANKUNITED INC | BKU | 0.54% | $185,112 | 4,371 | 12.0 | $3.2B | Financial Services |
| 34 | MERCURY GENERAL CORP | MCY | 0.54% | $185,284 | 1,860 | 6.0 | $5.7B | Financial Services |
| 35 | CAMDEN PROPERTY TRUST | CPT | 0.52% | $177,924 | 1,832 | 31.8 | $9.6B | Real Estate |
| 36 | STEEL DYNAMICS INC | STLD | 0.52% | $180,389 | 809 | 21.0 | $33.3B | Basic Materials |
| 37 | DT MIDSTREAM INC | DTM | 0.52% | $177,843 | 1,476 | 26.3 | $12.3B | Energy |
| 38 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.51% | $177,146 | 1,416 | 506.6 | $18.4B | Technology |
| 39 | FLOWSERVE CORP | FLS | 0.51% | $177,601 | 2,390 | 25.8 | $9.5B | Industrials |
| 40 | SPYRE THERAPEUTICS INC | SYRE | 0.50% | $182,456 | 2,057 | -47.8 | $8.1B | Healthcare |
| 41 | INDEPENDENT BANK CORP/MA | INDB | 0.50% | $173,416 | 2,224 | 14.5 | $3.9B | Financial Services |
| 42 | ROGERS CORP | ROG | 0.50% | $197,701 | 1,257 | 92.5 | $2.9B | Technology |
| 43 | FRONTDOOR INC | FTDR | 0.49% | $169,451 | 2,311 | 20.1 | $5.4B | Consumer Cyclical |
| 44 | MYR GROUP INC/DELAWARE | MYRG | 0.49% | $169,548 | 585 | 28.7 | $4.7B | Industrials |
| 45 | HELIOS TECHNOLOGIES INC. | HLIO | 0.49% | $166,479 | 2,454 | 33.2 | $2.4B | Industrials |
| 46 | SOFI TECHNOLOGIES CORP | SOFI | 0.48% | $167,144 | 10,499 | 30.9 | $20.2B | Financial Services |
| 47 | DIME COMMUNITY BANCSHARES INC | DCOM | 0.48% | $165,695 | 4,228 | 14.3 | $1.8B | Financial Services |
| 48 | NEWMARK GROUP INC. CLASS A | NMRK | 0.48% | $161,848 | 13,288 | 15.3 | $2.0B | Real Estate |
| 49 | REVOLUTION MEDICINES INC. | RVMD | 0.48% | $168,260 | 807 | -23.3 | $43.9B | Healthcare |
| 50 | CARMAX INC | KMX | 0.47% | $155,616 | 2,767 | 25.8 | $7.8B | Consumer Cyclical |