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.