ESUM Holdings
Eventide US Market ETF
1W: +0.4%
1M: +0.2%
3M: +0.5%
YTD: +13.0%
1Y: +12.2%
$30.61
+0.15 (+0.49%)
Weekly Expected Move ±1.4%
$30
$30
$31
$31
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$179M
Holdings202
Top 10 Wt23.5%
Beta0.85
% Profitable89%
Coverage99%
Portfolio Valuation
P/E24.8
P/B9.9
P/S9.3
EV/EBITDA25.9
P/FCF34.0
PEG0.73
Profitability & Returns
Gross Margin60.5%
Net Margin37.6%
ROE46.4%
ROA23.3%
ROIC43.0%
Div Yield1.23%
Leverage & Liquidity
Debt/Equity0.33
Debt/Assets0.17
Net Debt/EBITDA-0.2x
Interest Cov38.0x
Current Ratio1.84
Quick Ratio1.60
Growth (YoY)
Revenue+26.7%
Net Income+33.3%
EPS+34.4%
FCF+48.2%
EBITDA+33.7%
Rev CAGR 3Y+21.4%
Quality Scores
Piotroski F6.8
Altman Z12.15
IS Quality75.4
IS Overall65.6
IS Value46.1
Median P/E25.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 61 | 42.9% | 186.9 |
| Industrials | 32 | 11.7% | 44.7 |
| Financial Services | 22 | 11.5% | 19.3 |
| Healthcare | 28 | 10.4% | 19.7 |
| Consumer Cyclical | 15 | 5.9% | 14.6 |
| Utilities | 13 | 4.9% | 20.9 |
| Basic Materials | 10 | 3.9% | -115.2 |
| Real Estate | 10 | 3.7% | 42.5 |
| Energy | 7 | 3.5% | 21.3 |
| Communication Services | 2 | 0.7% | 15.1 |
| Consumer Defensive | 2 | 0.5% | 9.0 |
| Other | 1 | 0.5% | — |
Smart Money Overlap
25 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.55% | 4 | Bullish | 1 | 14 | -0.1% |
| ADP | Automatic Data Processing, Inc. | 1.53% | 4 | Bullish | 1 | 3 | +16.1% |
| LIN | Linde plc | 1.20% | 4 | Bullish | 1 | 2 | +0.2% |
| ITW | Illinois Tool Works Inc. | 0.97% | 4 | Bullish | 1 | 2 | -10.7% |
| TFC | Truist Financial Corporation | 0.91% | 4 | Bullish | 1 | 2 | -4.1% |
| NDAQ | Nasdaq, Inc. | 0.90% | 4 | Bullish | 1 | 5 | +4.5% |
| SPGI | S&P Global Inc. | 0.81% | 4 | Bullish | 3 | 21 | +3.4% |
| ECL | Ecolab Inc. | 0.75% | 4 | Bullish | 6 | 2 | -0.6% |
| RSG | Republic Services, Inc. | 0.73% | 4 | Bullish | 107 | 3 | -5.9% |
| AZO | AutoZone, Inc. | 0.71% | 4 | Bullish | 1 | 1 | -4.8% |
| MSCI | MSCI Inc. | 0.54% | 4 | Bullish | 8 | 1 | -4.3% |
| HLI | Houlihan Lokey, Inc. | 0.52% | 4 | Bullish | 1 | 3 | -2.0% |
| HBAN | Huntington Bancshares Incorporated | 0.43% | 4 | Bullish | 7 | 2 | -6.4% |
| AMT | American Tower Corporation | 0.35% | 4 | Bullish | 1 | 4 | -7.7% |
| INTU | Intuit Inc. | 0.29% | 4 | Bullish | 2 | 15 | -19.8% |
| GEHC | GE HealthCare Technologies Inc. | 0.23% | 4 | Bullish | 8 | 6 | -8.1% |
| XYL | Xylem Inc. | 0.23% | 4 | Bullish | 1 | 4 | -15.6% |
| CEG | Constellation Energy Corporation | 0.23% | 4 | Bullish | 1 | 4 | -7.3% |
| CTSH | Cognizant Technology Solutions Corporation | 0.18% | 4 | Bullish | 1 | 1 | +0.9% |
| IP | International Paper Company | 0.15% | 4 | Bullish | 1 | 1 | +0.7% |
Showing 50 of 203 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.86% | $15.6M | 67,699 | 29.4 | $5.7T | Technology |
| 2 | BROADCOM INC. | AVGO | 2.55% | $5.0M | 14,046 | 44.1 | $1.7T | Technology |
| 3 | MICRON TECHNOLOGY INC | MU | 2.17% | $4.3M | 3,978 | 14.3 | $1.2T | Technology |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 2.09% | $4.1M | 6,724 | 160.9 | $1.0T | Technology |
| 5 | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 1.98% | $3.9M | 23,986 | 21.1 | $679.7B | Energy |
| 6 | ELI LILLY & CO | LLY | 1.60% | $3.1M | 2,642 | 38.2 | $1.1T | Healthcare |
| 7 | AUTOMATIC DATA PROCESSING | ADP | 1.53% | $3.0M | 11,444 | 23.5 | $103.0B | Technology |
| 8 | UNION PACIFIC CORP | UNP | 1.27% | $2.5M | 9,088 | 22.5 | $165.3B | Industrials |
| 9 | LAM RESH CORP | LRCX | 1.25% | $2.5M | 7,550 | 60.0 | $434.6B | Technology |
| 10 | HOME DEPOT INC | HD | 1.25% | $2.4M | 8,469 | 19.8 | $282.0B | Consumer Cyclical |
| 11 | NETAPP INC | NTAP | 1.23% | $2.4M | 11,485 | 31.5 | $44.4B | Technology |
| 12 | LINDE PLC | LIN | 1.20% | $2.4M | 4,969 | 30.8 | $221.8B | Basic Materials |
| 13 | CROWDSTRIKE HOLDINGS INC. CLASS A | CRWD | 1.18% | $2.3M | 8,752 | 7671.6 | $275.0B | Technology |
| 14 | AMERICAN EXPRESS CO | AXP | 1.15% | $2.3M | 7,399 | 18.4 | $204.5B | Financial Services |
| 15 | AMGEN INC | AMGN | 1.15% | $2.3M | 5,320 | 24.8 | $217.5B | Healthcare |
| 16 | PALO ALTO NETWORKS INC | PANW | 1.14% | $2.3M | 5,763 | 876.6 | $328.6B | Technology |
| 17 | PROLOGIS INC | PLD | 1.09% | $2.1M | 16,121 | 28.6 | $120.3B | Real Estate |
| 18 | DELL TECHNOLOGIES - CLASS C | DELL | 1.08% | $2.1M | 3,904 | 32.2 | $373.6B | Technology |
| 19 | MEDTRONIC PLC | MDT | 0.99% | $1.9M | 22,187 | 21.1 | $110.6B | Healthcare |
| 20 | LOWES COS INC | LOW | 0.98% | $1.9M | 10,264 | 15.3 | $101.4B | Consumer Cyclical |
| 21 | MOTOROLA SOLUTIONS INC | MSI | 0.98% | $1.9M | 4,284 | 34.8 | $74.3B | Technology |
| 22 | ILLINOIS TOOL WORKS | ITW | 0.97% | $1.9M | 7,124 | 23.8 | $75.6B | Industrials |
| 23 | EVERPURE INC-A | P | 0.96% | $1.9M | 14,490 | 184.4 | $46.6B | Technology |
| 24 | PROGRESSIVE CORP | PGR | 0.96% | $1.9M | 8,901 | 10.5 | $122.3B | Financial Services |
| 25 | VEEVA SYSTEMS INC-CLASS A | VEEV | 0.95% | $1.9M | 6,688 | 44.0 | $44.4B | Technology |
| 26 | DUKE ENERGY CORP | DUK | 0.95% | $1.9M | 16,291 | 17.1 | $89.0B | Utilities |
| 27 | KLA CORPORATION | KLAC | 0.93% | $1.8M | 9,211 | 56.2 | $270.3B | Technology |
| 28 | TRUIST FINANCIAL CORP | TFC | 0.91% | $1.8M | 38,274 | 10.5 | $57.9B | Financial Services |
| 29 | CATERPILLAR INC | CAT | 0.91% | $1.8M | 2,149 | 36.2 | $389.4B | Industrials |
| 30 | SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 | SSNC | 0.90% | $1.8M | 22,807 | 21.9 | $18.4B | Technology |
| 31 | OREILLY AUTOMOTIVE INC | ORLY | 0.90% | $1.7M | 20,398 | 26.8 | $70.4B | Consumer Cyclical |
| 32 | NASDAQ INC | NDAQ | 0.90% | $1.8M | 19,100 | 26.0 | $50.5B | Financial Services |
| 33 | ARISTA NETWORKS INC | ANET | 0.88% | $1.7M | 8,487 | 64.6 | $261.1B | Technology |
| 34 | MOODYS CORPORATION | MCO | 0.87% | $1.7M | 3,756 | 27.9 | $76.4B | Financial Services |
| 35 | AFLAC INC | AFL | 0.84% | $1.6M | 14,425 | 12.0 | $56.8B | Financial Services |
| 36 | QUALCOMM INC | QCOM | 0.83% | $1.6M | 8,803 | 21.1 | $194.1B | Technology |
| 37 | FORTINET INC | FTNT | 0.83% | $1.7M | 9,192 | 63.3 | $132.8B | Technology |
| 38 | WASTE MANAGEMENT INC | WM | 0.82% | $1.6M | 7,728 | 28.8 | $81.7B | Industrials |
| 39 | SOUTHERN CO/THE | SO | 0.82% | $1.6M | 19,156 | 20.1 | $96.3B | Utilities |
| 40 | SNOWFLAKE CLASS A | SNOW | 0.81% | $1.7M | 4,798 | -107.2 | $118.2B | Technology |
| 41 | S&P GLOBAL INC | SPGI | 0.81% | $1.6M | 4,030 | 23.5 | $113.9B | Financial Services |
| 42 | INTUITIVE SURGICAL INC | ISRG | 0.79% | $1.5M | 3,732 | 44.3 | $138.5B | Healthcare |
| 43 | AMERICAN ELECTRIC POWER | AEP | 0.78% | $1.5M | 12,749 | 20.5 | $65.1B | Utilities |
| 44 | STRYKER CORP | SYK | 0.78% | $1.5M | 5,444 | 28.3 | $105.6B | Healthcare |
| 45 | ECOLAB INC | ECL | 0.75% | $1.5M | 5,282 | 36.5 | $77.0B | Basic Materials |
| 46 | SAP SE SPONSORED ADR | SAP | 0.75% | $1.5M | 6,943 | 26.8 | $243.0B | Technology |
| 47 | SERVICENOW INC | NOW | 0.73% | $1.5M | 11,037 | 83.5 | $138.9B | Technology |
| 48 | REPUBLIC SERVICES INC | RSG | 0.73% | $1.4M | 6,736 | 29.7 | $64.5B | Industrials |
| 49 | AUTOZONE INC | AZO | 0.71% | $1.4M | 484 | 17.9 | $45.6B | Consumer Cyclical |
| 50 | ROYALTY PHARMA PLC CL A COMMON STOCK | RPRX | 0.71% | $1.4M | 23,700 | 23.7 | $25.3B | Healthcare |