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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
-28.11%
1 Year Est. Return
+3.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
-$101M
Cap. Flow
-$52.5M
Cap. Flow %
-56.44%
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
+$52.5M

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
$93M 100%
5,405,771
-2,700,000
-33% -$52.5M

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Enterprise Investors's Q4 2013 Portfolio in Review

As of Q4 2013, Enterprise Investors held 1 position worth $93M, down 52% from $194M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Enterprise Investors withdrew a net $52.5M in Q4 2013, reducing 1 holding. Its largest reduction was AVG Technologies N.V., cutting an estimated $52.5M.

  • Enterprise Investors's biggest Q4 2013 reduction was AVG Technologies N.V., cutting an estimated $52.5M.
  • Enterprise Investors's ten largest holdings make up 100% of its $93M portfolio in Q4 2013.
  • Enterprise Investors opened 0 new positions and closed 0 in Q4 2013.
  • Enterprise Investors's portfolio value fell 52% quarter-over-quarter to $93M.

Based on Enterprise Investors's 13F filing for Q4 2013, filed 12 Feb 2014.