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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
+23.08%
1 Year Est. Return
+3.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$49.9M
Cap. Flow
-$98.8M
Cap. Flow %
-50.9%
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
+$98.8M

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
$194M 100%
8,105,771
-4,435,996
-35% -$98.8M

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Enterprise Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Enterprise Investors held 1 position worth $194M, down 20% from $244M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Enterprise Investors withdrew a net $98.8M in Q3 2013, reducing 1 holding. Its largest reduction was AVG Technologies N.V., cutting an estimated $98.8M.

  • Enterprise Investors's biggest Q3 2013 reduction was AVG Technologies N.V., cutting an estimated $98.8M.
  • Enterprise Investors's ten largest holdings make up 100% of its $194M portfolio in Q3 2013.
  • Enterprise Investors opened 0 new positions and closed 0 in Q3 2013.
  • Enterprise Investors's portfolio value fell 20% quarter-over-quarter to $194M.

Based on Enterprise Investors's 13F filing for Q3 2013, filed 1 Nov 2013.