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EI

Enterprise Investors Portfolio holdings

AUM $34.9M
1-Year Est. Return 3.5%
This Fund
S&P 500
This Quarter Est. Return
-3.96%
1 Year Est. Return
+3.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.9M
AUM Growth
-$75.9M
Cap. Flow
-$70M
Cap. Flow %
-200.48%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$70M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVG
1
DELISTED
AVG Technologies N.V.
AVG
$34.9M 100%
1,734,019
-3,551,519
-67% -$70M

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Enterprise Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Enterprise Investors held 1 position worth $34.9M, down 68% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Enterprise Investors withdrew a net $70M in Q2 2014, reducing 1 holding. Its largest reduction was AVG Technologies N.V., cutting an estimated $70M.

  • Enterprise Investors's biggest Q2 2014 reduction was AVG Technologies N.V., cutting an estimated $70M.
  • Enterprise Investors's ten largest holdings make up 100% of its $34.9M portfolio in Q2 2014.
  • Enterprise Investors opened 0 new positions and closed 0 in Q2 2014.
  • Enterprise Investors's portfolio value fell 68% quarter-over-quarter to $34.9M.

Based on Enterprise Investors's 13F filing for Q2 2014, filed 11 Aug 2014.