CEI
Clark Estates Inc Portfolio holdings
AUM
$438M
1-Year Est. Return
1.48%
1 Year Est. Return
+1.48%
AUM
$438M
AUM Growth
-$8.02M
(-1.8%)
Holding
108
Top Buys
| 1 | +$14.6M | |
| 2 | +$11.3M | |
| 3 | +$10.3M | |
| 4 |
Rentokil
RTO
|
+$8.33M |
| 5 |
United Parks & Resorts
PRKS
|
+$3.88M |
Top Sells
| 1 | +$25.8M | |
| 2 | +$18.8M | |
| 3 | +$13.8M | |
| 4 |
Smith & Nephew
SNN
|
+$12.7M |
| 5 |
IQVIA
IQV
|
+$7.6M |
Sector Composition
| 1 | Healthcare | 34.96% |
| 2 | Technology | 14.08% |
| 3 | Communication Services | 7.86% |
| 4 | Consumer Staples | 7.85% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Euclidean Fundamental Value ETF
ECML
$132M
| $76.9M | 17.57% |
2,311,375
-774,132
|
|
||
|
2
IQVIA
IQV
$39.2B
| $21.9M | 5% |
115,200
-40,000
|
|
||
3
Medtronic
MDT
$135B
| $21.4M | 4.9% |
225,000
-25,000
|
|
||
|
FISV
4
Fiserv Inc
FISV
$33.1B
| $19.4M | 4.43% |
150,300
+80,000
|
|
||
5
Haleon
HLN
$43.5B
| $16.1M | 3.69% |
1,800,000
|
|
||
|
AMRZ
6
Amrize Ltd
AMRZ
$28.5B
| $14.6M | 3.33% |
+300,000
|
|
||
7
Walt Disney
DIS
$187B
| $14.3M | 3.27% |
125,000
|
|
||
8
Bausch + Lomb
BLCO
$5.73B
| $13M | 2.96% |
860,000
+10,000
|
|
||
|
9
Smith & Nephew
SNN
$14.1B
| $11.8M | 2.69% |
325,000
-350,000
|
|
||
10
Solventum
SOLV
$14.8B
| $11.3M | 2.59% |
+155,000
|
|
||
11
Diageo
DEO
$50.9B
| $11M | 2.51% |
115,000
-30,000
|
|
||
12
Unilever
UL
$149B
| $10.7M | 2.44% |
180,000
|
|
||
|
13
United Parks & Resorts
PRKS
$1.97B
| $10.6M | 2.42% |
205,000
+75,000
|
|
||
14
Avanos Medical
AVNS
$545M
| $9.06M | 2.07% |
783,880
+290,000
|
|
||
|
15
Rentokil
RTO
$13.9B
| $8.33M | 1.9% |
+330,000
|
|
||
16
Sony
SONY
$175B
| $7.2M | 1.64% |
250,000
-150,000
|
|
||
17
Baxter International
BAX
$9.63B
| $4.55M | 1.04% |
200,000
-605,000
|
|
||
18
3D Systems Corp
DDD
$268M
| $4.11M | 0.94% |
1,418,614
|
|
||
19
Resideo Technologies
REZI
$4.94B
| $4.06M | 0.93% |
94,100
-15,000
|
|
||
20
Indivior
INDV
$4.2B
| $3.7M | 0.85% |
153,600
-50,000
|
|
||
21
Shattuck Labs
STTK
$133M
| $3.53M | 0.81% |
1,475,648
|
|
||
22
Heidrick & Struggles
HSII
$1.22B
| $3.35M | 0.77% |
67,387
|
|
||
23
Halozyme
HALO
$8.4B
| $3.29M | 0.75% |
44,868
|
|
||
24
Altria Group
MO
$99.1B
| $3.21M | 0.73% |
48,613
|
|
||
25
Incyte
INCY
$20.5B
| $2.96M | 0.68% |
34,952
|
|