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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
+21.79%
1 Year Est. Return
+3.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$17.8M
Cap. Flow
-$2.2M
Cap. Flow %
-1.99%
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
+$2.2M

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
$111M 100%
5,285,538
-120,233
-2% -$2.2M

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Enterprise Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Enterprise Investors held 1 position worth $111M, up 19% from $93M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. Enterprise Investors opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • Enterprise Investors's biggest Q1 2014 reduction was AVG Technologies N.V., cutting an estimated $2.2M.
  • Enterprise Investors's ten largest holdings make up 100% of its $111M portfolio in Q1 2014.
  • Enterprise Investors opened 0 new positions and closed 0 in Q1 2014.
  • Enterprise Investors's portfolio value rose 19% quarter-over-quarter to $111M.

Based on Enterprise Investors's 13F filing for Q1 2014, filed 16 Apr 2014.