# ERSHARES US LARGE CAP FUND

ERSHARES US LARGE CAP FUND is a registered fund series of EntrepreneurShares Series Trust (series S000045873). Net assets $25.9M as of 2022-12-31.

## Profile

- Series ID: S000045873
- Registrant: EntrepreneurShares Series Trust
- LEI: 549300JW0UCF4SQJ6231
- Net assets: $25.9M
- Total assets: $26.0M
- As of: 2022-12-31

## Advisers

- [Capital Impact Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/168313)

## Top holdings (85 reported)

_Showing 15 of 85 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $1.2M | 461.26% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $1.1M | 422.68% |
| [Microsoft Corporation](https://search.stillhousedata.com/security/594918104) | — | $1.0M | 390.45% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $996K | 383.89% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $785K | 302.61% |
| [Synopsys Inc](https://search.stillhousedata.com/security/871607107) | — | $685K | 264.11% |
| [Salesforce Inc](https://search.stillhousedata.com/security/79466L302) | — | $558K | 215.21% |
| [EPAM Systems Inc.](https://search.stillhousedata.com/security/29414B104) | — | $551K | 212.33% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $494K | 190.60% |
| [Fortinet Inc](https://search.stillhousedata.com/security/34959E109) | — | $452K | 174.22% |
| [Monolithic Power Systems Inc.](https://search.stillhousedata.com/security/609839105) | — | $435K | 167.72% |
| [Cintas Corporation](https://search.stillhousedata.com/security/172908105) | — | $435K | 167.71% |
| [Daily Money Fund](https://search.stillhousedata.com/security/233809300) | — | $435K | 167.57% |
| [Arista Networks Inc](https://search.stillhousedata.com/security/040413106) | — | $421K | 162.33% |
| [VMware Inc](https://search.stillhousedata.com/security/928563402) | — | $415K | 160.05% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-12-31 | $25.9M |
| 2022-09-30 | $26.2M |
| 2022-06-30 | $37.2M |
| 2022-03-31 | $49.7M |
| 2021-12-31 | $81.6M |
| 2021-09-30 | $143.5M |
| 2021-06-30 | $159.7M |
| 2021-03-31 | $146.5M |

## More

- [Registrant: EntrepreneurShares Series Trust](https://search.stillhousedata.com/registrant/1495922)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000045873.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.