EntrepreneurShares Products

As of 06.30.2019

Top 10 Holdings Trade Desk Inc/The

1 YEAR 3 YEAR 5 YEAR

1.68% 1.63% 1.52% 1.49% 1.44%

Upside Capture (Russell 2000 Index) Downside Capture (Russell 2000 Index)

104.41% 115.57% 102.04% 93.24% 81.61% 85.35% 5.46% 8.25% 4.53% 91.51% 106.45% 92.78% 92.30% 81.99% 83.37% 2.15% 5.94% 3.24% 1.02 0.97 0.94

Hubspot Inc Insperity Inc

Alpha (Russell 2000 Index) Beta (Russell 2000 Index)

Alteryx Inc

Lending Tree Inc

Upside Capture (Russell 2000 Growth) Downside Capture (Russell 2000 Growth)

Ultragenyx Pharmaceutical Inc 1.43% Merit Medical Systems Inc 1.42% Matador Resources Co 1.40% Yelp Inc 1.40% Ollie's Bargain Outlet Holdings Inc 1.40% Entrepreneurs by Sector Health Care 26.82% Information Technology 26.43% Financials 9.77% Consumer Discretionary 8.76% Communication Services 6.69% Industrials 6.52% Consumer Staples 3.47% Energy 2.59% Real Estate 2.04% Materials 1.22% Utilities 0.00%

Alpha (Russell 2000 Growth) Beta (Russell 2000 Growth)

0.97

0.98

0.92

ENTREPRENEURIAL LEADERS CAN CREATE FUNDAMENTAL VALUE

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 .

ENTREPRENEURIAL COMPANIES CAN OUTPERFORM THE COMPETITION CAN TRANSLATE TO SHAREHOLDER VALUE ENTREPRENEURIAL BEHAVIOR

Publications: Leadership Matters: Crafting a Smart Beta Portfolio with a Founder-CEO Twist Source : Shulman, Joel M. “Leadership Matters: Crafting a Smart Beta Portfolio with a Founder-CEO Twist.” The Journal of Index Investing, vol. 8, 2017, doi: https://entrepreneurshares.com/wp-content/themes/ers/inc/docs/Leadership.pdf Entrepreneurs Breed ESG-Rich Companies: Reap Exceptional Returns as Harvest Byproduct Source : Shulman, Joel M. “Entrepreneurs Breed ESG-Rich Companies: Reap Exceptional Returns as Harvest Byproduct.” The Journal of Index Investing, vol. 9, 2019, doi: https://www.iijournalseprint.com/JII/EntrepreneurS/Spring19EntrepreneursBreedESTRichCompanies77q/index.html

Alpha compares the risk-adjusted performance of a portfolio to a benchmark index. A positive alpha means the portfolio has outperformed the index on a risk-adjusted basis. Beta is a measure of the volatility of a portfolio in comparison to a benchmark index. Less than one means the portfolio is less volatile than the index, while greater than one indicates more volatility than the index. Standard deviation measures historical volatility. Higher Standard Deviation implies greater volatility. Sharpe Ratio measures risk-adjusted performance by dividing the portfolio’s excess returns (returns above a "risk-free" rate such as a Treasury bill) by the standard deviation of those returns. The higher the ratio, the better the portfolio’s return per unit of risk. The Up Capture ratio is the statistical measure of an investment manager’s performance in up-markets. The Down Capture ratio is the statistical measure of an investment manager’s performance in down-markets. Information Ratio is a ratio of portfolio returns above the returns of a benchmark compared to the volatility of those returns. The P/E (or Price/Earnings) ratio is the ratio of a company’s share price to its earnings per share. Earnings before interest, tax, depreciation and amortization (EBITDA) is a measure of a company's operating performance.

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