Eventide Large Cap Growth ETF (ESLG)
$28.66
▲ +0.12 (+0.42%)
1-day change
$27.72 – $29.28
52-week range
Top 10 holdings weight32.60%
Effective number of positions44.8
Positions above 1%35
Net assets
$23.3M
Holdings
115
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.19% | ▲ +1.19% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.13% | ▼ -1.13% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$846K
Quarter ending Jul 2026
+$2.5M
Trailing 12 months
+$21.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 115 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $2.3M | 9.90 | 11,473 | EC | US |
| BROADCOM INC. | 11135F101 | $955K | 4.11 | 2,454 | EC | US |
| ADVANCED MICRO DEVICES, INC. | 007903107 | $648K | 2.78 | 1,360 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $643K | 2.77 | 560 | EC | US |
| ARISTA NETWORKS, INC. | 040413205 | $578K | 2.48 | 3,203 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $568K | 2.44 | 1,937 | EC | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $486K | 2.09 | 1,200 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $484K | 2.08 | 1,459 | EC | US |
| AUTOMATIC DATA PROCESSING, INC. | 053015103 | $462K | 1.99 | 1,735 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $455K | 1.96 | 553 | EC | US |
| GE VERNOVA INC. | 36828A101 | $448K | 1.92 | 452 | EC | US |
| S&P GLOBAL INC. | 78409V104 | $437K | 1.88 | 1,060 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $400K | 1.72 | 1,204 | EC | US |
| UNION PACIFIC CORPORATION | 907818108 | $399K | 1.71 | 1,365 | EC | US |
| CATERPILLAR INC. | 149123101 | $381K | 1.64 | 468 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $378K | 1.63 | 1,125 | EC | US |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | G8994E103 | $359K | 1.54 | 789 | EC | IE |
| WASTE MANAGEMENT, INC. | 94106L109 | $350K | 1.50 | 1,543 | EC | US |
| MOODY'S CORPORATION | 615369105 | $347K | 1.49 | 725 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $326K | 1.40 | 3,648 | EC | US |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $321K | 1.38 | 1,684 | EC | US |
| STRYKER CORPORATION | 863667101 | $305K | 1.31 | 937 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $299K | 1.29 | 625 | EC | IE |
| PROLOGIS, INC. | 74340W103 | $293K | 1.26 | 2,024 | EC | US |
| LOWE'S COMPANIES, INC. | 548661107 | $268K | 1.15 | 1,289 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $260K | 1.12 | 304 | EC | IE |
| PAYCHEX, INC. | 704326107 | $258K | 1.11 | 2,210 | EC | US |
| KLA CORPORATION | 482480100 | $255K | 1.10 | 1,395 | EC | US |
| Taiwan Semiconductor Manufacturing Company Limited | 874039100 | $250K | 1.08 | 619 | OTHER | TW |
| ILLINOIS TOOL WORKS INC. | 452308109 | $250K | 1.08 | 872 | EC | US |
| SERVICENOW, INC. | 81762P102 | $244K | 1.05 | 2,198 | EC | US |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $243K | 1.04 | 557 | EC | US |
| FORTINET, INC. | 34959E109 | $241K | 1.03 | 1,486 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS, INC. | 78467J100 | $241K | 1.03 | 3,122 | EC | US |
| THE PROGRESSIVE CORPORATION | 743315103 | $238K | 1.02 | 1,126 | EC | US |
| NASDAQ, INC. | 631103108 | $226K | 0.97 | 2,404 | EC | US |
| ECOLAB INC. | 278865100 | $219K | 0.94 | 789 | EC | US |
| DATADOG, INC. | 23804L103 | $218K | 0.94 | 814 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | $214K | 0.92 | 1,393 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $196K | 0.84 | 2,956 | EC | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $196K | 0.84 | 554 | EC | US |
| AUTODESK, INC. | 052769106 | $191K | 0.82 | 817 | EC | US |
| ARTHUR J. GALLAGHER & CO. | 363576109 | $177K | 0.76 | 710 | EC | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $173K | 0.74 | 509 | EC | US |
| SNOWFLAKE INC. | 833445109 | $172K | 0.74 | 588 | EC | US |
| CIENA CORPORATION | 171779309 | $171K | 0.74 | 454 | EC | US |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | $170K | 0.73 | 3,643 | EC | US |
| FERGUSON ENTERPRISES INC. | 31488V107 | $164K | 0.71 | 702 | EC | US |
| AVALONBAY COMMUNITIES, INC. | 053484101 | $161K | 0.69 | 870 | EC | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $160K | 0.69 | 468 | EC | US |
Sector breakdown
Dividends 3 payments
0.27%TTM yield
$0.08TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.0350 |
| March 30, 2026 | $0.0320 |
| Dec. 29, 2025 | $0.0110 |
Institutional owners (13F) 15 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OneAscent Financial Services LLC | $4,184,006 | 35.96% | 145,632 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $2,225,052 | 19.12% | 77,447 | Shares | June 30, 2026 |
| PAX Financial Group, LLC | $1,636,926 | 14.07% | 56,976 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $985,912 | 8.47% | 34,316 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $746,319 | 6.41% | 25,977 | Shares | June 30, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $473,959 | 4.07% | 16,497 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $448,619 | 3.86% | 15,615 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $298,944 | 2.57% | 10,406 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $228,001 | 1.96% | 7,936 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $148,734 | 1.28% | 5,177 | Shares | June 30, 2026 |
| Values First Advisors, Inc. | $144,736 | 1.24% | 5,038 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $57,087 | 0.49% | 1,987 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $51,764 | 0.44% | 1,831 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $6,206 | 0.05% | 216 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $335 | 0.00% | 11,670 | Shares | June 30, 2026 |