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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
-0.43%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$472M
AUM Growth
-$45.1M
Cap. Flow
-$36.5M
Cap. Flow %
-7.73%
Top 10 Hldgs %
60.35%
Holding
104
New
12
Increased
5
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$18.5M
2
DEO icon
Diageo
DEO
+$11.2M
3
AVNS
Avanos Medical
AVNS
+$7.71M
4
DNB
Dun & Bradstreet
DNB
+$4.46M
5
TFX icon
Teleflex
TFX
+$2.43M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$8.95M
2
GEHC icon
GE HealthCare
GEHC
+$7.31M
3
FISV
Fiserv Inc
FISV
+$6.57M
4
ECML icon
Euclidean Fundamental Value ETF
ECML
+$5.48M
5
PM icon
Philip Morris
PM
+$4.96M

Sector Composition

Rank Sector Weight
1 Healthcare 35.59%
2 Consumer Staples 16.24%
3 Technology 10.72%
4 Financials 5.44%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECML icon
1
Euclidean Fundamental Value ETF
ECML
$128M
$96.6M 20.45%
3,151,696
-172,245
-5% -$5.48M
BAX icon
2
Baxter International
BAX
$14.1B
$25.7M 5.44%
750,000
-25,000
-3% -$817K
SNN icon
3
Smith & Nephew
SNN
$12.7B
$24.1M 5.11%
850,000
+50,000
+6% +$1.34M
DNB
4
DELISTED
Dun & Bradstreet
DNB
$23.9M 5.05%
2,667,886
+435,896
+20% +$4.46M
MDT icon
5
Medtronic
MDT
$110B
$22.5M 4.76%
250,000
– –
HLN icon
6
Haleon
HLN
$43.8B
$20.6M 4.36%
2,000,000
– –
KVUE icon
7
Kenvue
KVUE
$37.8B
$20.4M 4.32%
850,000
– –
DEO icon
8
Diageo
DEO
$49.2B
$19.4M 4.1%
185,000
+99,500
+116% +$11.2M
IQV icon
9
IQVIA
IQV
$38.9B
$16.8M 3.55%
+95,200
New +$18.5M
SONY icon
10
Sony
SONY
$132B
$15.2M 3.23%
600,000
-100,000
-14% -$2.31M
UL icon
11
Unilever
UL
$139B
$14M 2.96%
208,889
– –
BLCO icon
12
Bausch + Lomb
BLCO
$5.99B
$9.02M 1.91%
622,000
+22,000
+4% +$361K
PM icon
13
Philip Morris
PM
$294B
$7.98M 1.69%
50,300
-35,000
-41% -$4.96M
AVNS
14
DELISTED
Avanos Medical
AVNS
$7.08M 1.5%
+493,880
New +$7.71M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.43T
$6.41M 1.36%
41,420
– –
FISV
16
Fiserv Inc
FISV
$28.9B
$5.59M 1.18%
25,300
-30,000
-54% -$6.57M
CPRX
17
DELISTED
Catalyst Pharmaceutical
CPRX
$3.26M 0.69%
134,418
-51,325
-28% -$1.16M
DDD icon
18
3D Systems Corp
DDD
$583M
$3.01M 0.64%
1,418,614
– –
MD icon
19
Pediatrix Medical
MD
$2.13B
$2.96M 0.63%
204,613
-78,127
-28% -$1.11M
MO icon
20
Altria Group
MO
$114B
$2.92M 0.62%
48,613
-18,447
-28% -$1.01M
GILD icon
21
Gilead Sciences
GILD
$164B
$2.92M 0.62%
26,022
-9,908
-28% -$1.02M
HSII
22
DELISTED
Heidrick & Struggles
HSII
$2.89M 0.61%
67,387
-25,730
-28% -$1.14M
HALO icon
23
Halozyme
HALO
$9.91B
$2.86M 0.61%
44,868
-17,132
-28% -$995K
PRDO icon
24
Perdoceo Education
PRDO
$2.07B
$2.6M 0.55%
103,403
-39,483
-28% -$1.05M
WLY icon
25
John Wiley & Sons Class A
WLY
$2.76B
$2.55M 0.54%
57,252
-21,861
-28% -$924K
1
2 3 4 5

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JWM
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PAMS
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MAM
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Clark Estates Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Clark Estates Inc held 104 positions worth $472M, down 8.7% from $517M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clark Estates Inc withdrew a net $36.5M in Q1 2025, closing 10 positions and reducing 59 holdings. Its most notable exit was L3Harris, an estimated $8.95M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Clark Estates Inc opened a new position in IQVIA worth $16.8M.

  • Clark Estates Inc's largest Q1 2025 buy was IQVIA: 95,200 shares worth $16.8M.
  • Clark Estates Inc added most to Diageo in Q1 2025, an estimated $11.2M increase.
  • Clark Estates Inc's biggest Q1 2025 reduction was GE HealthCare, cutting an estimated $7.31M.
  • Clark Estates Inc fully exited L3Harris in Q1 2025, selling an estimated $8.95M.
  • Clark Estates Inc's ten largest holdings make up 60% of its $472M portfolio in Q1 2025.
  • Clark Estates Inc opened 12 new positions and closed 10 in Q1 2025.
  • Clark Estates Inc's portfolio value fell 8.7% quarter-over-quarter to $472M.

Based on Clark Estates Inc's 13F filing for Q1 2025, filed 8 May 2025.