North American Portfolio - SMA

Positioned for Possibility. Built to Outperform.

Our North American Equities SMA provides high-conviction exposure to U.S. and Canadian markets — focusing on quality businesses, structural tailwinds, and tactical flexibility. It’s built to participate in upside while actively managing risk and preserving capital across market regimes.

+26%

Year to Date^

+30.5%

p.a Since Inception

+384%

Return on investment SI

$25K*

Minimum investment

*Open to Wholesale and Sophisticated Investors Only

^ Calendar Year to date

Inception: 31 July 2019

SMA SUMMARY

PERFORMANCE

At 31st May 2025

Return on A$100k since inception

THEMATIC HOLDINGS

PERFORMANCE RETURNS AT 31 MAY 2025 (AUD)

TOP 5 HOLDINGS

NORTH AMERICAN SMA MONTHLY REPORT

The ECAM Commitment

Built for Resilience, we engineer portfolios that lean into strength, hedge with discipline, and adapt in real time — across volatility regimes, policy shifts, and market narratives.

We don’t follow cycles. We navigate them.
That’s the ECAM advantage.

Contact Us Today

Call us on +61 3 9593 2866 or email us here (or copy and paste this email address: info@emitcapital.com.au) to arrange a meeting with our investment team. Let’s explore how we can work together to achieve both outstanding financial performance and meaningful environmental impact.