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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
+39.73%
1 Year Est. Return
+3.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow %
85.28%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$208M

Top Sells

No sells this quarter

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
$244M 100%
+12,541,767
New +$208M

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Enterprise Investors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Enterprise Investors, which disclosed 1 position worth $244M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is AVG Technologies N.V.: 12,541,767 shares worth $244M.

  • Enterprise Investors's largest Q2 2013 buy was AVG Technologies N.V.: 12,541,767 shares worth $244M.
  • Enterprise Investors's ten largest holdings make up 100% of its $244M portfolio in Q2 2013.
  • Enterprise Investors disclosed 1 position in Q2 2013, its first 13F filing on record.

Based on Enterprise Investors's 13F filing for Q2 2013, filed 30 Jul 2013.