EMJ Capital Key Differentiators – Concentrated Portfolio

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Concentrated portfolio: Leaning into your best ideas

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Is the best idea in your portfolio a 0.5% position or a 10% position?

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Concentration means more volatility by definition. We believe multi-year sustained outperformance requires accepting greater near-term volatility.

Concentrated Portfolio – High Conviction Ideas

We believe that a concentrated portfolio approach focused on our Best Ideas will deliver the optimal combination of high returns, similar risk, and low correlation with the major indices over time.

Significant upfront research leads to high conviction. EMJ Capital has a concentrated, long-biased global portfolio of growth companies.

Click to learn more about our Key Differentiators.

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