ECAT
BlackRock ESG Capital Allocation Trust
1W: -0.7%
1M: -7.8%
3M: -10.8%
YTD: -7.3%
1Y: -1.6%
3Y: +48.0%
$13.94
+0.30 (+2.20%)
After Hours: $14.30 (+0.37, +2.62%)
ETF-Level Metrics
AUM$1.4B
Holdings106
Top 10 Wt23.8%
Beta0.93
% Profitable7%
Coverage66%
Portfolio Valuation
P/E18.5
P/B6.0
P/S6.0
EV/EBITDA18.2
P/FCF27.3
PEG0.60
Profitability & Returns
Gross Margin55.2%
Net Margin32.4%
ROE35.9%
ROA14.9%
ROIC40.5%
Div Yield1.29%
Leverage & Liquidity
Debt/Equity0.37
Debt/Assets0.16
Net Debt/EBITDA-0.5x
Interest Cov18.2x
Current Ratio1.36
Quick Ratio1.27
Growth (YoY)
Revenue+18.5%
Net Income+29.9%
EPS+34.4%
FCF+36.6%
EBITDA+26.2%
Rev CAGR 3Y+18.3%
Quality Scores
Piotroski F7.1
Altman Z12.24
IS Quality76.1
IS Overall64.9
IS Value45.0
Median P/E25.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1167 | 37.9% | — |
| Technology | 23 | 22.3% | -23.0 |
| Financial Services | 20 | 12.4% | 17.6 |
| Healthcare | 13 | 8.8% | 29.7 |
| Industrials | 13 | 6.1% | 32.0 |
| Communication Services | 10 | 6.0% | 19.7 |
| Consumer Cyclical | 11 | 5.5% | 54.3 |
| Consumer Defensive | 2 | 2.4% | 47.7 |
| Basic Materials | 5 | 1.9% | -8.3 |
| Utilities | 3 | 1.9% | 27.6 |
| Energy | 5 | 1.2% | 35.9 |
| Real Estate | 1 | 0.4% | -49.3 |
Smart Money Overlap
15 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 1.49% | 4 | Bullish | 42 | 14 | +0.2% |
| AVGO | Broadcom Inc. | 1.44% | 4 | Bullish | 1 | 10 | -0.9% |
| WMT | Walmart Inc. | 1.29% | 4 | Bullish | 21 | 3 | +2.2% |
| JPM | JPMorgan Chase & Co. | 1.17% | 4 | Bullish | 14 | 9 | -3.5% |
| C | Citigroup Inc. | 1.08% | 4 | Bullish | 36 | 9 | -2.5% |
| CSCO | Cisco Systems, Inc. | 0.66% | 4 | Bullish | 5 | 6 | +3.7% |
| NFLX | Netflix, Inc. | 0.57% | 4 | Bullish | 71 | 13 | -5.0% |
| DIS | The Walt Disney Company | 0.52% | 4 | Bullish | 28 | 3 | -3.5% |
| NOW | ServiceNow, Inc. | 0.33% | 4 | Bullish | 2 | 12 | -4.6% |
| HLT | Hilton Worldwide Holdings Inc. | 0.29% | 4 | Bullish | 7 | 2 | -3.2% |
| MCD | McDonald's Corporation | 0.14% | 4 | Bullish | 11 | 1 | -4.3% |
| UBER | Uber Technologies, Inc. | 0.13% | 4 | Bullish | 7 | 3 | -3.8% |
| FCX | Freeport-McMoRan Inc. | 0.10% | 4 | Bullish | 2 | 2 | +42.7% |
| INTC | Intel Corporation | 0.06% | 4 | Bullish | 2 | 2 | +3.4% |
| CARR | Carrier Global Corporation | 0.02% | 4 | Bullish | 12 | 1 | +2.3% |
Showing 50 of 1273 holdings
· Page 1 of 26
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UMBS, TBA Private | — | 4.49% | $74.0M | 76,345,000 | — | — | — |
| 2 | NVIDIA Corp | NVDA | 4.38% | $72.2M | 386,874 | 36.2 | $4.3T | Technology |
| 3 | Microsoft Corp | MSFT | 4.21% | $69.4M | 134,059 | 23.1 | $2.8T | Technology |
| 4 | Apple Inc | AAPL.NE | 2.62% | $43.2M | 169,738 | 31.6 | $5.0T | Technology |
| 5 | BlackRock Liquidity Funds Private | — | 2.45% | $40.4M | 40,410,747 | — | — | — |
| 6 | Alphabet Inc | GOOG | 2.30% | $38.0M | 155,868 | 26.6 | $3.5T | Communication Services |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.15% | $35.3M | 126,557 | 27.9 | $1.8T | Technology |
| 8 | UMBS, TBA Private | — | 1.99% | $32.8M | 32,500,000 | — | — | — |
| 9 | SPDR Gold Shares | GLD | 1.71% | $28.2M | 79,338 | — | $153.3B | Financial Services |
| 10 | Boston Scientific Corp | BSX | 1.67% | $27.5M | 282,038 | 35.8 | $103.5B | Healthcare |
| 11 | Mastercard Inc | MA.NE | 1.66% | $27.3M | 47,980 | 30.1 | $593.5B | Financial Services |
| 12 | Eli Lilly & Co | LLY | 1.60% | $26.3M | 34,490 | 39.9 | $865.9B | Healthcare |
| 13 | ASML Holding NV | ASML.WA | 1.52% | $21.3M | 25,630 | 48.7 | $1.9T | Technology |
| 14 | Meta Platforms Inc | META | 1.49% | $24.5M | 33,425 | 24.8 | $1.5T | Communication Services |
| 15 | Broadcom Inc | AVGO | 1.44% | $23.8M | 72,012 | 60.5 | $1.5T | Technology |
| 16 | Amazon.com Inc | AMZN | 1.39% | $23.0M | 104,579 | 29.2 | $2.3T | Consumer Cyclical |
| 17 | Walmart Inc | WMT | 1.29% | $21.2M | 205,522 | 44.8 | $981.1B | Consumer Defensive |
| 18 | JPMorgan Chase & Co | JPM | 1.17% | $19.2M | 60,882 | 14.4 | $796.8B | Financial Services |
| 19 | Costco Wholesale Corp | COST | 1.13% | $18.6M | 20,100 | 50.6 | $432.5B | Consumer Defensive |
| 20 | McKesson Corp | MCK | 1.12% | $18.5M | 23,968 | 25.0 | $108.6B | Healthcare |
| 21 | Cie de Saint-Gobain SA | GOB.SW | 1.09% | $15.3M | 165,453 | 17.1 | $39.8B | Industrials |
| 22 | Intuitive Surgical Inc | ISRG | 1.09% | $17.9M | 40,040 | 58.4 | $166.9B | Healthcare |
| 23 | Citigroup Inc | C | 1.08% | $17.9M | 175,998 | 14.6 | $200.3B | Financial Services |
| 24 | Schneider Electric SE | SND.DE | 1.07% | $15.1M | 62,857 | 33.5 | $139.3B | Industrials |
| 25 | Trane Technologies PLC | TT | 1.07% | $17.7M | 41,849 | 33.2 | $96.2B | Industrials |
| 26 | Marsh & McLennan Cos Inc | MMC | 1.07% | $17.6M | 87,149 | 20.4 | $89.8B | Financial Services |
| 27 | Home Depot Inc/The | HD | 1.02% | $16.8M | 41,491 | 23.3 | $331.2B | Consumer Cyclical |
| 28 | Intesa Sanpaolo SpA | IES.DE | 1.01% | $14.1M | 2,509,747 | 9.6 | $89.8B | Financial Services |
| 29 | UMBS, TBA Private | — | 1.00% | $16.4M | 18,006,000 | — | — | — |
| 30 | NextEra Energy Inc | NEE-PN | 0.99% | $16.3M | 215,933 | 27.9 | $48.5B | Utilities |
| 31 | CRH PLC | CRH.L | 0.97% | $16.0M | 133,231 | 15.5 | $53.0B | Basic Materials |
| 32 | EssilorLuxottica SA | EI.SW | 0.95% | $13.4M | 48,240 | 38.9 | $88.1B | Healthcare |
| 33 | Bank of America Corp | BAC | 0.93% | $15.4M | 297,627 | 11.8 | $356.0B | Financial Services |
| 34 | Cameco Corp | CCO.TO | 0.88% | $14.5M | 173,002 | 111.2 | $65.6B | Energy |
| 35 | Progressive Corp/The | PGR | 0.87% | $14.3M | 57,989 | 10.6 | $118.8B | Financial Services |
| 36 | Salesforce Inc | CRM.NE | 0.84% | $13.9M | 58,469 | 22.8 | $225.4B | Technology |
| 37 | UniCredit SpA | UCG.WA | 0.82% | $11.5M | 177,194 | 10.4 | $389.2B | Financial Services |
| 38 | Oracle Corp | ORCL | 0.82% | $13.4M | 47,743 | 25.7 | $419.8B | Technology |
| 39 | National Grid PLC | NNGF.DE | 0.81% | $9.9M | 930,323 | 21.6 | $73.1B | Utilities |
| 40 | Capital One Financial Corp | COF | 0.79% | $13.1M | 61,492 | 40.8 | $115.2B | Financial Services |
| 41 | RELX PLC | REN.AS | 0.75% | $9.2M | 259,440 | 21.1 | $50.0B | Communication Services |
| 42 | Hermes International SCA | RMS.VI | 0.73% | $10.3M | 4,896 | 38.7 | $175.1B | Consumer Cyclical |
| 43 | Intuit Inc | INTU | 0.73% | $12.0M | 17,553 | 27.4 | $118.8B | Technology |
| 44 | Tesla Inc | TSLA | 0.72% | $11.8M | 26,535 | 328.7 | $1.4T | Consumer Cyclical |
| 45 | Stryker Corp | SYK | 0.70% | $11.6M | 31,261 | 38.6 | $125.4B | Healthcare |
| 46 | Cisco Systems Inc | CSCO | 0.66% | $11.0M | 160,051 | 29.2 | $323.3B | Technology |
| 47 | Micron Technology Inc | MU | 0.62% | $10.2M | 61,251 | 17.8 | $430.9B | Technology |
| 48 | Cadence Design Systems Inc | CDNS | 0.61% | $10.1M | 28,626 | 68.7 | $76.7B | Technology |
| 49 | VERSA NETWORKS INC Private | — | 0.57% | $9.4M | 1,584,337 | — | — | — |
| 50 | WESTBAY 4A2 NOTES Bond | — | 0.57% | $9.4M | 9,276,000 | — | — | — |