EntrepreneurShares Series Trust
ERShares US Small Cap
$72.42M
Avg Monthly Net Assets
$36.73M
Total Assets
$71K
Total Liabilities
$36.66M
Net Assets
ERShares US Small Cap is a Mutual Fund in EntrepreneurShares Series Trust
,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $72.42M.
On August 27th, 2024 it reported 55 holdings, the largest
being Super Micro Computer Inc. (3.9%), Globus Med Inc (3.7%) and INVESCO FUNDS (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000096041 | IMPAX | |
| Retail Class | C000131994 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACADIA Pharmaceuticals, Inc. (Acadia Pharmaceuticals Inc) | Long | Equity-common | US | $399K | 25K | 1.09 |
| Altair Engineering, Inc. (Altair Engineering Inc) | Long | Equity-common | US | $479K | 5K | 1.31 |
| Amphastar Pharmaceuticals, Inc. (Amphastar Pharmaceuticals Inc) | Long | Equity-common | US | $657K | 16K | 1.79 |
| Antero Resources Corporation | Long | Equity-common | US | $740K | 23K | 2.02 |
| Appfolio, Inc. (AppFolio Inc.) | Long | Equity-common | US | $738K | 3K | 2.01 |
| AppLovin Corporation | Long | Equity-common | US | $648K | 8K | 1.77 |
| Arcutis Biotherapeutics, Inc. (Arcutis Biotherapeutics Inc.) | Long | Equity-common | US | $606K | 65K | 1.65 |
| Arvinas, Inc. (Arvinas Inc) | Long | Equity-common | US | $338K | 13K | 0.92 |
| Bridgebio Pharma, Inc. (Bridgebio Pharma Inc) | Long | Equity-common | US | $353K | 14K | 0.96 |
| Cargurus, Inc. (Cargurus Inc) | Long | Equity-common | US | $806K | 31K | 2.20 |
| Chewy, Inc. (Chewy Inc) | Long | Equity-common | US | $748K | 27K | 2.04 |
| Clean Harbors, Inc. | Long | Equity-common | US | $611K | 3K | 1.67 |
| Coherent Corporation | Long | Equity-common | US | $645K | 9K | 1.76 |
| Coinbase Global, Inc. (Coinbase Global Inc) | Long | Equity-common | US | $770K | 3K | 2.10 |
| elf Beauty, Inc. (E L F Beauty Inc) | Long | Equity-common | US | $840K | 4K | 2.29 |
| Esab Corporation (ESAB Corp.) | Long | Equity-common | US | $639K | 7K | 1.74 |
| Exact Sciences Corporation | Long | Equity-common | US | $531K | 13K | 1.45 |
| Exelixis, Inc. | Long | Equity-common | US | $766K | 34K | 2.09 |
| Fabrinet | Long | Equity-common | TH | $717K | 3K | 1.96 |
| Fidelity Treasury Only Portfolio Class I (Daily Money Fund) | Long | Short-term investment vehicle | US | $1M | – | 2.77 |
| Freshpet, Inc. (Freshpet Inc) | Long | Equity-common | US | $645K | 5K | 1.76 |
| Globus Medical, Inc. (Globus Med Inc) | Long | Equity-common | US | $1M | 20K | 3.71 |
| Grid Dynamics Holdings, Inc. (Grid Dynamics Holdings Inc.) | Long | Equity-common | US | $691K | 66K | 1.88 |
| Impinj, Inc. (Impinj Inc) | Long | Equity-common | US | $782K | 5K | 2.13 |
| Insperity, Inc. (Insperity Inc) | Long | Equity-common | US | $509K | 6K | 1.39 |
| Intellia Therapeutics, Inc. (Intellia Therapeutics Inc) | Long | Equity-common | US | $594K | 27K | 1.62 |
| Invesco Government & Agency Portfolio (INVESCO FUNDS) | Long | Short-term investment vehicle | US | $1M | – | 3.23 |
| Lattice Semiconductor Corporation | Long | Equity-common | US | $670K | 12K | 1.83 |
| MaxLinear, Inc. (Maxlinear Inc) | Long | Equity-common | US | $158K | 8K | 0.43 |
| Medpace Holdings, Inc. (Medpace Holdings Inc.) | Long | Equity-common | US | $722K | 2K | 1.97 |
| MicroStrategy, Inc. (Microstrategy Incorporated) | Long | Equity-common | US | $712K | 517 | 1.94 |
| Napco Security Technologies, Inc. (NAPCO Security Technologies Inc.) | Long | Equity-common | US | $669K | 13K | 1.83 |
| PagerDuty, Inc. (Pagerduty Inc) | Long | Equity-common | US | $777K | 34K | 2.12 |
| Pegasystems, Inc. (Pegasystems Inc) | Long | Equity-common | US | $1M | 18K | 2.97 |
| Preferred Bank | Long | Equity-common | US | $84K | 1K | 0.23 |
| RealReal, Inc. (The) (The Realreal Inc) | Long | Equity-common | US | $645K | 202K | 1.76 |
| Rush Street Interactive, Inc. (Rush Street Interactive Inc) | Long | Equity-common | US | $609K | 64K | 1.66 |
| Schrodinger, Inc. (Schrodinger Inc.) | Long | Equity-common | US | $248K | 13K | 0.68 |
| Shake Shack, Inc. (Shake Shack Inc) | Long | Equity-common | US | $774K | 9K | 2.11 |
| Shutterstock, Inc. (Shutterstock Inc) | Long | Equity-common | US | $581K | 15K | 1.58 |
| Simulations Plus, Inc. (Simulations Plus Inc.) | Long | Equity-common | US | $632K | 13K | 1.72 |
| Skechers USA, Inc. | Long | Equity-common | US | $618K | 9K | 1.68 |
| Super Micro Computer, Inc. (Super Micro Computer Inc.) | Long | Equity-common | US | $1M | 2K | 3.85 |
| Thor Industries, Inc. (Thor Industries Inc.) | Long | Equity-common | US | $515K | 6K | 1.41 |
| Toast, Inc. (Toast Inc) | Long | Equity-common | US | $1M | 40K | 2.79 |
| Twist Bioscience Corporation | Long | Equity-common | US | $1M | 20K | 2.74 |
| UiPath, Inc. (UiPath Inc.) | Long | Equity-common | US | $462K | 36K | 1.26 |
| United Therapeutics Corporation | Long | Equity-common | US | $954K | 3K | 2.60 |
| Unity Software, Inc. (Unity Software Inc) | Long | Equity-common | US | $440K | 27K | 1.20 |
| Urban Outfitters, Inc. (Urban Outfitters Inc.) | Long | Equity-common | US | $685K | 17K | 1.87 |
| Wingstop, Inc. (Wingstop Inc) | Long | Equity-common | US | $685K | 2K | 1.87 |
| Yelp, Inc. (Yelp Inc) | Long | Equity-common | US | $882K | 24K | 2.41 |
| Zscaler, Inc. (Zscaler Inc) | Long | Equity-common | US | $866K | 5K | 2.36 |
| Zuora, Inc. (Zuora Inc) | Long | Equity-common | US | $470K | 47K | 1.28 |
| Zynex, Inc. (Zynex Inc) | Long | Equity-common | US | $530K | 57K | 1.44 |
Address
EntrepreneurShares Series Trust
175 Federal Street
Suite 875
Boston
Massachusetts
02210
United States of America
Websites
Directors
Joel M. Shulman, CFA
Charles Aggouras
George R. Berbeco
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
INTERCONTINENTAL EXCHANGE, INC
Custodians
UNICREDIT BANK AUSTRIA AG
SEB NORWAY
CITIBANKEUROPE PLC, SUCCURSAI EN ESPANA
SCB SOUTH AFRICA
SCB PHILIPPINES
CITIBANK N.A. SINGAPORE BRANCH
CITIBANK N.A. AUCKLAND BRANCH
CITIBANK N.A.,BANGKOK BRANCH
SEB DENMARK
CITIBANK CANADA
DBS BANK LTD
CREDIT SUISSE (SWITZERLAND) LTD.
CITIBANK JAKARTA
BANCO NACIONAL DE MEXICA SA
CITIBANK N.A. Hong Kong Branch
HSBC NEW ZEALAND
CITIBANK N.A. Tokyo Branch
CITIBANK N.A. MANILLA BRANCH
SEB FINLAND
BNP PARIBAS NETHERLANDS
CITIBANK N.A. LONDON BRANCH
SCB (HONG KONG) LTD
RBC INV SERVICES
CITIBANK EUROPE PLC SWEDEN BRANCH
BNP PARIBAS BELGIUM
CITIBANK EUROPE PLC GREECE BRANCH
CITIBANK EUROPE PLC DUBLIN
CITIBANK EUROPE PLC
CITIBANK EUROPE PLC
CITIBANK EUROPE PLC
CITIBANK N.A. Israel Branch
CITIGROUP PTY LIMITED
CACEIS BANK
SEB AB PUBL
SOCGEN SPAIN
BNP PARIBAS FRANKFURT
DNB BANK ASA
CITIBANK N.A. SOUTH AFRICA
CITIBANK EUROPE PLC
NORDEA BANK FINLAND PLC
HSBC FRANCE, ATHENS BRANCH
UMB Bank National Association
BNPPSS PORTUGAL
CITIBANK EUROPE PLC
MUFG BANK LTD
SOCGEN SEC SERV SPA
CITIBANK EUROPE PLC
HSBC THAILAND
Shareholder Servicing Agents
ULTIMUS FUND SOLUTIONS, LLC
Admins
ULTIMUS FUND SOLUTIONS, LLC
Brokers
GTS Securities, LLC