Invest in Women Leadership & Innovation
The Only Entrepreneur Strategy with Women Leaders at the Top
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2 I Leadership Matters
Historically, Entrepreneurs have Driven Innovation and influenced the Global Economy
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3 I Leadership Characteristics
Entrepreneurs lead Mission-Driven companies
High-performing organizations are led by mission driven leaders. This helps in strategic alignment over business strategy leading to purposeful innovation.
It all starts with an idea…
Focused endeavors through mission- driven initiatives, lead to innovations touching every aspect of people’s lives…
Lifting the geographical borders for human resources and allowing people to make best use of their time and talents
Provide affordable genetic testing for all.
Bringing vitality and intelligence to light electrical vehicles and promote a new way of urban transportation
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4 I Leadership Characteristics
What makes Entrepreneurial leaders unique?
According to our research, from decades together Entrepreneurial companies have shaped the economy by investing in its people and in innovation leading to exceptional growth.
Entrepreneurial Leaders Can Create Fundamental Value
• Visionary entrepreneurial leaders have economic and non-economic incentives to create value • These leaders see far horizons and are resilient in tough times • Their organizations keep costs lean, debt levels manageable, and expansion projects within reach
Entrepreneurial Companies Can Outperform the Competition
• This dynamic drives earnings growth, stock price appreciation, and above average employment growth
Entrepreneurial Behavior Can Translate Into Shareholder Value
• Our research asserts that entrepreneurially run companies achieve higher long run growth rates • Those companies emphasize motivated and transparent leadership and prioritize shareholders • They focus on sustainable organic growth and operational efficiency
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5 I Entrepreneurial Disruption
Entrepreneurs think of innovation and future growth differently Entrepreneurial companies spend time and money in research to ensure they are investing in the right technologies at the right time to accelerate growth. They create a culture that supports innovation and addresses the obstacles that come along the way.
Michelle Zatyln
Zatlyn worked with her co-founders to create a unique technology unlike what was offered at the time: a system that would not just track Internet threats but stop them too. The key innovation the team worked on was to secure websites by overcoming the obstacle of latency. When they launched, the unexpected happened – not only were their client’s websites protected, but they were loading 30% faster, too.
Emily Leproust
The innovation Emily Leproust and her co-founder Bill Peck created is a DNA synthesis technology that consists of proprietary microplate equipment based in part on the photolithography technology used to make semiconductors in the computer industry in Silicon Valley, as well as advanced liquid handling robot technology that builds DNA in the microplates.
Katrina Lake
Lake uprooted the fashion industry by combining an innovative offering with an appealing model that drove the stickiness of her service. She offered the benefits of having an experienced personal shopper advise you on your style, a service that is generally only available to VIPs at high-end department stores and luxury brands, at an extremely reasonable price-point.
Whitney Wolfe Herd
Wolfe Herd founded Bumble in 2014 as a female-focused dating app. By the end of 2015, it already had over 15 million conversations. Today, Bumble is one of the country’s top dating apps.
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6 I Investing in Leaders
Core Strengths of Entrepreneurial Companies Our investment philosophy is steeped in the belief that Entrepreneurial leaders establish organizations with Environment, Social and Governance (ESG) benefits.
They build high potential growth organizations with relatively modest impact on the environment while creating lots of jobs and strong organizational governance.
Entrepreneurial leaders always think three steps ahead. They have a vision and purpose, and they invest in R&D leading to technological breakthroughs and innovation
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7 I Why entrepreneur a
We Scour the Planet for the most Entrepreneurial companies with Women Leaders at the Top We discover future women game changers from around the world. With AI technology, we analyze more than 55,000 companies globally and the companies that meet our Entrepreneur Factor® threshold, become part of our holdings.
Global Investing in Publicly Traded Companies
Pioneers in Thematic Investing
Powered by Artificial Intelligence
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8 I Investment Process
The Entrepreneurial Model
Entrepreneurs have economic and non-economic incentive to create wealth for themselves and all other stakeholders. They hold a long-term vision that far exceeds typical leaders of major corporations.
Growth Trajectory
Motivated Leadership
Potential Key Benefits High Annualized Returns Strong Sharpe Ratio High Information Ratio Above Average Up Capture
ENTREPRENEURS
COPORATE SOLDIERS
AVERAGE BENCHMARK FIRMS
BUREAURCRATS
Solid Financials
Stakeholder Alignment
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9 I entrepreneur a Advantages
Why is the Entrepreneur Factor® important?
Having the right leader can make an important difference. Our model identifies the right entrepreneurial company that invests in the right technology for a better and sustainable future.
Entrepreneurs typically provide the difference between success and failure and wealth creation versus wealth destruction. We invest in entrepreneurial companies that meet the Entrepreneur Factor® threshold. The Entrepreneur Factor® (EF) has been developed and statistically verified through a complex; data-intensive analysis available through a professional application on Bloomberg terminals.
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10 I Entrepreneurial Disruption
Innovation Focus: Identifying Players in Cutting Edge Areas We are constantly on the lookout for entrepreneurial players in the areas that we believe will lead the future. These areas are where major innovations are most likely to take place and explosive growth potentials lay. Therefore, we apply an additional top-down screening method in these area to make sure we can capture these exciting opportunities.
Cloud Computing
Digital Economy
Intelligent Manufacturing
Fintech
Nanotechnology
E-commerce
NextGen Transportation
MedTech & Diagnosis
3D Printing
5G & NextGen Communication
Artificial Intelligence
Interactive Entertainment
Space Exploration
Genetic Engineering & Biotech
Green Energy
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11 I Investment Process
Our products are developed to offer diversified exposure with risk-adjusted returns
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12 I entrepreneur a Performance
entrepreneur a ’s model has historically performed well relative to the Market over an extended time period
Source: eVestment
Performance quoted represents past theoretical performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Performance data current to the most recent month end may be obtained by visiting entrepreneur-a.com. The returns are gross of fees and are represented through a Carve-out. The carve-out portfolio is based on four of the ERShares funds, the ERShares Entrepreneurs ETF, the ERShares US Small Cap Fund, the ERShares US Large Cap Fund, the ERShares Global Fund. For more information about the ERShares funds, please refer to the following disclosures: https://entrepreneur-a.com/disclosures/ At this time, the entrepreneura investment strategy is not an investable product. This data is for informational purposes only and is intended for institutional and accredited investors. This is not an investment solicitation. The returns and data in this document are pending verification and are not audited. These are not to be considered final returns. Verified returns may be different. This information is designed for potential team members and partners and is provided for informational purposes only.
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13 I Future Trends Mapping
Future Trends Led by Entrepreneurial Companies Shaping People's Lives and the World
Long-term strategies forming the building blocks of technological breakthroughs influencing the future.
Growth in Emerging Economies
Precision Medicine & Diagnosis
Decentralization & International Cooperation in Business
Workplace Equity & Economic Empowerment
Digitalization across Industries & Internet of Everything
FUTURE TRENDS
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14 I Investment Reasons
Key reasons why investors should consider entrepreneur a
Women Diversity
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15 I Disclosures
Performance quoted represents past theoretical performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted.
Current performance data may be obtained by visiting entrepreneur-a.com. The returns are gross of fees and are represented through an equity carve-out. The carve-out portfolio is based on four of the ERShares funds: the ERShares Entrepreneurs ETF, the ERShares US Small Cap Fund, the ERShares US Large Cap Fund, and the ERShares Global Fund. For more information about the ERShares funds, please refer to the following disclosures: https://entrepreneur- a.com/disclosures/ At this time, the entrepreneura investment strategy is not an investable product. Data enclosed in this document are designed for informational purposes and are intended, exclusively for institutional and accredited investors, only. This is not an investment solicitation. The returns and data in this document are pending verification and are not audited. These are not to be considered final returns and verified returns may be different from items enclosed in this document.
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