EntrepreneurShares IMPLX FactSheet Q1 2018

As of 03.31.2018

ENTREPRENEUR U.S. LARGE CAP MUTUAL FUND INVESTMENT STRATEGY> The fund invests in a portfolio of domestic entrepreneurial companies with market caps above $5B. We select investments based on our 15 proprietary qualitative and quantitative filters. Our investment style places high value on visionary leaders who are stewards of their companies and possess high economic and personal stakes. APPROACH> The firm utilizes a bottom-up fundamental approach to identify investments in companies that possess 15 entrepreneurial attributes. Our extensive academic research and 10+ years of professional performance assert that companies possessing these characteristics have the potential to outperform “non-entrepreneurial” companies over time.

IMPLX

Fund Information Strategy AUM

ENTREPRENEURIAL LEADERS CAN CREATE FUNDAMENTAL VALUE

$115.42M

Number of Holdings

52

• 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 • Our research asserts the 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 ENTREPRENEURIAL BEHAVIOR CAN TRANSLATES INTO SHAREHOLDER VALUE

Ticker Symbol

IMPLX

Inception Date

6/30/2014

Gross Expense Ratio

0.82%

Net Expense Ratio*

0.75%

Avg. Mkt. Cap. ($-WTD)

$177.76B

Top 10 Holdings Amazon.com Inc

6.59%

Alphabet Inc

5.78%

• This drives earnings growth, stock price appreciation, and above average employment growth

Facebook Inc

5.02%

Entrepreneurial leaders are the ones that create entrepreneurial companies and institute entrepreneurial behavior. Thus, leadership matters in a company. More information can be found in the Leadership Matters article by Joel Shulman.

Netflix Inc

4.24%

YTD

1 YEAR

3 YEAR

INCEPTION

Nvidia Corp

3.54%

5.44% 26.37% 13.12% 12.34%

IMPLX

Apple Inc

3.24%

-0.76% 13.99% 10.78% 10.54%

S&P 500

Salesforcce.com Inc

3.11%

1.42% 21.25% 12.90% 13.14%

Russell 1000 Growth Growth of $1,000

Blackrock Inc

2.93%

Las Vegas Sands Corp

2.69%

$1,700.00

Fedex Corp

2.54%

Russell 1000 Growth

IMPLX

$1,600.00

Entrepreneurs by Sector Information Technology

$1,500.00

35.43%

$1,400.00

Consumer Discretionary

17.55%

$1,300.00

Health Care

15.92%

$1,200.00

Financials

8.23%

Industrials

6.31%

$1,100.00

Consumer Staples

4.39%

$1,000.00

Real Estate

3.84%

$900.00

Jun-14 Dec-14 Jun-15 Dec-15 Jun-16 Dec-16 Jun-17 Dec-17

Energy

3.74%

Performance quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. Performance data current to the most recent month end may be obtained by calling 1-877-271-8811 or visiting ershares.com.

Materials

1.31%

Telecommunication Services

1.25%

Utilities

0.00%

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