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CEI

Clark Estates Inc Portfolio holdings

AUM $434M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
-4.03%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$517M
AUM Growth
-$19.9M
Cap. Flow
+$6.83M
Cap. Flow %
1.32%
Top 10 Hldgs %
52.59%
Holding
101
New
11
Increased
7
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$26.1M
2
DEO icon
Diageo
DEO
+$10.9M
3
SONY icon
Sony
SONY
+$6.33M
4
PDCO
Patterson Companies, Inc.
PDCO
+$3.23M
5
HALO icon
Halozyme
HALO
+$3.18M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$4.37M
2
IDCC icon
InterDigital
IDCC
+$3.93M
3
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$3.85M
4
AYI icon
Acuity Brands
AYI
+$3.84M
5
LHX icon
L3Harris
LHX
+$3.83M

Sector Composition

Rank Sector Weight
1 Healthcare 29.19%
2 Technology 14.09%
3 Consumer Staples 13.28%
4 Consumer Discretionary 5.89%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECML icon
1
Euclidean Fundamental Value ETF
ECML
$128M
$105M 20.36%
3,323,941
-14,725
-0.4% -$503K
DNB
2
DELISTED
Dun & Bradstreet
DNB
$27.8M 5.37%
2,231,990
-28,110
-1% -$336K
BAX icon
3
Baxter International
BAX
$14.1B
$22.6M 4.37%
+775,000
New +$26.1M
MDT icon
4
Medtronic
MDT
$110B
$20M 3.86%
250,000
-25,000
-9% -$2.16M
SNN icon
5
Smith & Nephew
SNN
$12.7B
$19.7M 3.8%
800,000
+115,000
+17% +$3.05M
HLN icon
6
Haleon
HLN
$43.8B
$19.1M 3.69%
2,000,000
– –
KVUE icon
7
Kenvue
KVUE
$37.8B
$18.1M 3.51%
850,000
-100,000
-11% -$2.27M
SONY icon
8
Sony
SONY
$132B
$14.8M 2.86%
700,000
+325,000
+87% +$6.33M
UL icon
9
Unilever
UL
$139B
$13.3M 2.58%
208,889
– –
FISV
10
Fiserv Inc
FISV
$28.9B
$11.4M 2.2%
55,300
-10,000
-15% -$2.04M
DEO icon
11
Diageo
DEO
$49.2B
$10.9M 2.1%
+85,500
New +$10.9M
BLCO icon
12
Bausch + Lomb
BLCO
$5.99B
$10.8M 2.09%
600,000
-87,500
-13% -$1.71M
PM icon
13
Philip Morris
PM
$294B
$10.3M 1.98%
85,300
– –
GEHC icon
14
GE HealthCare
GEHC
$31.7B
$8.99M 1.74%
115,000
– –
LHX icon
15
L3Harris
LHX
$53.3B
$8.95M 1.73%
42,575
-16,000
-27% -$3.83M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.43T
$7.84M 1.52%
41,420
-10,000
-19% -$1.75M
DDD icon
17
3D Systems Corp
DDD
$583M
$4.65M 0.9%
1,418,614
– –
PDCO
18
DELISTED
Patterson Companies, Inc.
PDCO
$4.29M 0.83%
+139,140
New +$3.23M
HSII
19
DELISTED
Heidrick & Struggles
HSII
$4.13M 0.8%
93,117
-11,283
-11% -$482K
CPRX
20
DELISTED
Catalyst Pharmaceutical
CPRX
$3.88M 0.75%
185,743
-22,507
-11% -$484K
EVRI
21
DELISTED
Everi Holdings
EVRI
$3.82M 0.74%
282,963
-34,287
-11% -$458K
PRDO icon
22
Perdoceo Education
PRDO
$2.07B
$3.78M 0.73%
142,886
-17,314
-11% -$426K
MD icon
23
Pediatrix Medical
MD
$2.13B
$3.71M 0.72%
282,740
-34,260
-11% -$473K
BBWI icon
24
Bath & Body Works
BBWI
$4.19B
$3.63M 0.7%
93,652
-11,348
-11% -$379K
MO icon
25
Altria Group
MO
$114B
$3.51M 0.68%
67,060
-8,090
-11% -$431K
1
2 3 4 5

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PAMS
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GPP
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MAM
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Clark Estates Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Clark Estates Inc held 101 positions worth $517M, down 3.7% from $537M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clark Estates Inc's Q4 2024 filing shows 11 new, 7 increased, 56 reduced and 9 closed positions. Its largest new stake was Baxter International: 775,000 shares worth $22.6M. The largest sale was United Therapeutics, an estimated $4.37M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Staples.

  • Clark Estates Inc's largest Q4 2024 buy was Baxter International: 775,000 shares worth $22.6M.
  • Clark Estates Inc added most to Sony in Q4 2024, an estimated $6.33M increase.
  • Clark Estates Inc's biggest Q4 2024 reduction was L3Harris, cutting an estimated $3.83M.
  • Clark Estates Inc fully exited United Therapeutics in Q4 2024, selling an estimated $4.37M.
  • Clark Estates Inc's ten largest holdings make up 53% of its $517M portfolio in Q4 2024.
  • Clark Estates Inc opened 11 new positions and closed 9 in Q4 2024.
  • Clark Estates Inc's portfolio value fell 3.7% quarter-over-quarter to $517M.

Based on Clark Estates Inc's 13F filing for Q4 2024, filed 6 Feb 2025.