East Green Advisors PMS

Buy companies with significant and/or rising market share. Have a bias for businesses displaying sustainable growth. Avoid companies with questionable corporate governance. Prefer companies with easy-to-understand business models. Modify portfolio with agility – churn is not bad.

Portfolio process includes idea generation leveraging technology, stock selection based on leadership, earnings growth, ROCE, low debt, ethical management, institutional/promoter stake increase, and relative price strength.

Portfolio construction emphasizes sectoral limits, risk-defined sizing, agile large/mid/small cap allocation, and liquidity premium exploitation.

Exit positions on adverse fundamental change, risk red flags, or discovery of better alternatives.

Risk management includes liquidity filters, valuation discipline, stake monitoring, downside control, sector caps, drawdown limits, attribution analysis, staggered deployment, and customized allocation while maintaining uniform risk.