EI

Enterprise Investors Portfolio holdings

AUM $34.9M
1-Year Return 3.5%
This Quarter Return
+23.08%
1 Year Return
+3.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
-$49.9M
Cap. Flow
-$106M
Cap. Flow %
-54.73%
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
$106M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVG
1
DELISTED
AVG Technologies N.V.
AVG
$194M 100%
8,105,771
-4,435,996
-35% -$106M