ECAT
BlackRock ESG Capital Allocation Trust
1W: -0.6%
1M: -6.5%
3M: -10.0%
YTD: -7.0%
1Y: -12.6%
3Y: +41.9%
$13.99
+0.32 (+2.34%)
Weekly Expected Move ±3.2%
$13
$14
$14
$14
$15
ETF-Level Metrics
AUM$1.4B
Holdings148
Top 10 Wt23.1%
Beta0.96
% Profitable9%
Coverage65%
Portfolio Valuation
P/E10.8
P/B3.2
P/S3.9
EV/EBITDA8.7
P/FCF12.8
PEG0.33
Profitability & Returns
Gross Margin69.8%
Net Margin35.7%
ROE36.4%
ROA26.3%
ROIC37.9%
Div Yield1.35%
Leverage & Liquidity
Debt/Equity0.06
Debt/Assets0.04
Net Debt/EBITDA-0.7x
Interest Cov159.5x
Current Ratio2.65
Quick Ratio2.19
Growth (YoY)
Revenue+26.8%
Net Income+28.0%
EPS+32.0%
FCF+37.3%
EBITDA+25.3%
Rev CAGR 3Y+19.6%
Quality Scores
Piotroski F6.3
Altman Z6.29
IS Quality70.9
IS Overall57.2
IS Value49.2
Median P/E21.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1239 | 35.6% | — |
| Technology | 28 | 16.7% | 65.1 |
| Financial Services | 23 | 10.1% | 13.3 |
| Healthcare | 18 | 10.0% | 31.9 |
| Industrials | 19 | 7.3% | 28.8 |
| Consumer Cyclical | 30 | 6.9% | 32.6 |
| Communication Services | 7 | 5.8% | -7.8 |
| Real Estate | 1 | 4.0% | -7.5 |
| Utilities | 4 | 3.8% | 12.3 |
| Energy | 8 | 2.0% | 35.4 |
| Basic Materials | 8 | 1.9% | 48.8 |
| Consumer Defensive | 3 | 1.6% | 78.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1388 holdings
· Page 1 of 28
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 4.01% | $58.1M | 333,123 | -7.5 | $245M | Real Estate |
| 2 | Alphabet Inc | ABEC.F | 3.11% | $45.0M | 156,886 | 16.9 | $3.6T | Communication Services |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | TSFA.F | 2.90% | $42.0M | 124,157 | 29.0 | $2.2T | Technology |
| 4 | BlackRock Liquidity Funds Private | — | 2.69% | $39.0M | 38,998,410 | — | — | — |
| 5 | UMBS, TBA Private | — | 2.67% | $38.6M | 40,005,000 | — | — | — |
| 6 | Apple Inc | AAPL.DE | 2.36% | $34.2M | 134,576 | — | — | Technology |
| 7 | Microsoft Corp | 4338.HK | 2.27% | $32.9M | 88,845 | 11.3 | $24.7T | Technology |
| 8 | ASML Holding NV | ASML.WA | 2.07% | $26.0M | 22,581 | 60.0 | $2.7T | Technology |
| 9 | Eli Lilly & Co | LLY.SW | 2.01% | $29.0M | 31,572 | 38.2 | $851.6B | Healthcare |
| 10 | UMBS, TBA Private | — | 1.97% | $28.5M | 32,500,000 | — | — | — |
| 11 | UMBS, TBA Private | — | 1.82% | $26.4M | 26,235,000 | — | — | — |
| 12 | Broadcom Inc | 1YD.DE | 1.54% | $22.2M | 71,855 | 44.1 | $1.5T | Technology |
| 13 | Costco Wholesale Corp | 0QQT.L | 1.41% | $20.4M | 20,518 | -10.1 | $80M | Utilities |
| 14 | NextEra Energy Inc | 0K80.L | 1.39% | $20.1M | 215,933 | 17.2 | $160.3B | Utilities |
| 15 | Walmart Inc | WMT.SW | 1.36% | $19.7M | 158,185 | 37.6 | $1.2T | Consumer Defensive |
| 16 | Amazon.com Inc | 0R1O.IL | 1.26% | $18.3M | 87,686 | 20.0 | $1.7T | Consumer Cyclical |
| 17 | SPDR Gold Shares | GLD | 1.20% | $17.3M | 40,297 | — | $134.1B | Financial Services |
| 18 | Schneider Electric SE | SU.PA | 1.18% | $14.8M | 62,857 | 36.0 | $170.8B | Industrials |
| 19 | Micron Technology Inc | MTE.DE | 1.17% | $16.9M | 50,033 | 14.3 | $1.1T | Technology |
| 20 | McKesson Corp | 0JZU.L | 1.16% | $16.8M | 19,433 | 24.0 | $110.2B | Healthcare |
| 21 | Mastercard Inc | M4I.DE | 1.14% | $16.5M | 33,100 | 30.3 | $429.4B | Financial Services |
| 22 | Intuitive Surgical Inc | 0R29.L | 1.14% | $16.4M | 35,677 | 44.3 | $140.2B | Healthcare |
| 23 | Citigroup Inc | 0NCA.L | 1.07% | $15.4M | 136,012 | 29.7 | $446M | Technology |
| 24 | National Grid PLC | NNGF.DE | 1.03% | $11.2M | 882,078 | 17.4 | $67.7B | Utilities |
| 25 | Meta Platforms Inc | FB2A.DE | 1.00% | $14.5M | 25,375 | 27.1 | $1.7T | Communication Services |
| 26 | Marsh & McLennan Cos Inc | MMC | 0.98% | $14.1M | 81,570 | 22.3 | $89.8B | Financial Services |
| 27 | Cameco Corp | 0R35.L | 0.97% | $14.1M | 129,782 | 148.5 | $48.3B | Energy |
| 28 | Intesa Sanpaolo SpA | IITSF | 0.97% | $12.1M | 2,315,114 | 11.3 | $131.5B | Financial Services |
| 29 | UniCredit SpA | UCG.WA | 0.94% | $11.8M | 189,986 | 11.2 | $539.5B | Financial Services |
| 30 | UMBS, TBA Private | — | 0.94% | $13.6M | 14,818,000 | — | — | — |
| 31 | Trane Technologies PLC | TT | 0.92% | $13.3M | 31,817 | 35.0 | $102.1B | Industrials |
| 32 | JPMorgan Chase & Co | CMC.DE | 0.86% | $12.5M | 42,349 | 14.3 | $787.6B | Financial Services |
| 33 | Home Depot Inc/The | HD.SW | 0.82% | $11.9M | 36,053 | 19.8 | $410.7B | Consumer Cyclical |
| 34 | CRH PLC | CRH.L | 0.75% | $10.9M | 103,940 | 32.0 | $58.7B | Basic Materials |
| 35 | Cisco Systems Inc | 4333.HK | 0.72% | $10.4M | 134,320 | 33.4 | $3.0T | Technology |
| 36 | Stryker Corp | 0R2S.L | 0.70% | $10.1M | 30,804 | 28.3 | $103.0B | Healthcare |
| 37 | Walt Disney Co/The | WDP.F | 0.69% | $10.0M | 103,734 | 21.0 | $157.5B | Communication Services |
| 38 | Tesla Inc | TL0.DE | 0.69% | $9.9M | 26,715 | 314.1 | $1.3T | Consumer Cyclical |
| 39 | Progressive Corp/The | 0KOC.L | 0.66% | $9.6M | 48,425 | 10.5 | $122.4B | Financial Services |
| 40 | Boston Scientific Corp | BSX.F | 0.66% | $9.6M | 152,918 | 17.2 | $55.9B | Healthcare |
| 41 | DSV A/S | DSV.CO | 0.65% | $61.3M | 39,266 | 41.4 | $286.2B | Industrials |
| 42 | Union Pacific Corp | UNP.DE | 0.65% | $9.4M | 38,783 | 22.5 | $146.5B | Industrials |
| 43 | Bank of America Corp | BAC.SW | 0.64% | $9.2M | 189,602 | 7.7 | $271.9B | Financial Services |
| 44 | WESTBAY 4A2 NOTES Bond | — | 0.63% | $9.2M | 9,276,000 | — | — | — |
| 45 | Hermes International SCA | RMS.VI | 0.61% | $7.6M | 4,637 | 30.2 | $136.4B | Consumer Cyclical |
| 46 | VERSA NETWORKS INC Private | — | 0.59% | $8.5M | 1,584,337 | — | — | — |
| 47 | Linde PLC | LIN.DE | 0.58% | $8.4M | 16,945 | 30.8 | $198.0B | Basic Materials |
| 48 | Johnson & Johnson | JNJ.SW | 0.57% | $8.2M | 33,506 | 29.6 | $535.1B | Healthcare |
| 49 | Cadence Design Systems Inc | 0HS2.L | 0.55% | $8.0M | 28,866 | 69.4 | $95.9B | Technology |
| 50 | DAVIDSON HOMES PREF EQIUTY/PFD Private | — | 0.55% | $8.0M | 7,258 | — | — | — |