EI

Enterprise Investors Portfolio holdings

AUM $34.9M
1-Year Return 3.5%
This Quarter Return
-3.96%
1 Year Return
+3.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.9M
AUM Growth
-$75.9M
Cap. Flow
-$71.5M
Cap. Flow %
-204.81%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
AVG
AVG Technologies N.V.
AVG
$71.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVG
1
DELISTED
AVG Technologies N.V.
AVG
$34.9M 100%
1,734,019
-3,551,519
-67% -$71.5M