We believe entrepreneurial leaders create fundamental value. They see far horizons and are resilient in tough times. Their organizations keep costs lean, debt levels manageable and expansion projects within reach. Historically entrepreneurial companies have outperformed their competition. Our research asserts that entrepreneurially run companies achieve higher long run growth rates. They focus on sustainable organic growth and operational efficiency.
These 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.
Entrepreneur Factor® (EF) incorporates a bottom-up investment orientation that stands above other investment factors such as: momentum, sector, growth, value, leverage, market cap (size) and geographic orientation. Moreover, with the aid of Thematic Research, ERShares incorporates a macro-economic, top-down approach that integrates changing investment flows, innovation entry points, sector growth and other characteristics into a dynamic, global perspective model.
ERShares EF delivers strong performance across a variety of investment strategies without disrupting investors’ underlying risk profile metrics. ERShares’ research, developed at Harvard University, has been widely disseminated in leading investment journals around the world and has surpassed independent peer review. This proprietary research, and ERShares’ long-standing position as one of the first (if not the first) thematic investment managers (established in 2005), enables them to maintain their leadership status within the community of disruptive, innovative and Entrepreneurial investment strategies.
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