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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
-1.4%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$446M
AUM Growth
-$26.6M
Cap. Flow
-$18.5M
Cap. Flow %
-4.15%
Top 10 Hldgs %
59.7%
Holding
108
New
14
Increased
10
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13M
2
IQV icon
IQVIA
IQV
+$9.03M
3
FISV
Fiserv Inc
FISV
+$8.16M
4
PRKS icon
United Parks & Resorts
PRKS
+$5.81M
5
BLCO icon
Bausch + Lomb
BLCO
+$2.74M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$23.9M
2
PM icon
Philip Morris
PM
+$7.98M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.54M
4
SONY icon
Sony
SONY
+$5M
5
SNN icon
Smith & Nephew
SNN
+$4.94M

Sector Composition

Rank Sector Weight
1 Healthcare 36.1%
2 Consumer Staples 12.26%
3 Technology 11.71%
4 Communication Services 7.47%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECML icon
1
Euclidean Fundamental Value ETF
ECML
$128M
$95M 21.32%
3,085,507
-66,189
-2% -$1.98M
IQV icon
2
IQVIA
IQV
$38.9B
$24.5M 5.49%
155,200
+60,000
+63% +$9.03M
BAX icon
3
Baxter International
BAX
$14.1B
$24.4M 5.47%
805,000
+55,000
+7% +$1.67M
MDT icon
4
Medtronic
MDT
$110B
$21.8M 4.89%
250,000
– –
SNN icon
5
Smith & Nephew
SNN
$12.7B
$20.7M 4.64%
675,000
-175,000
-21% -$4.94M
KVUE icon
6
Kenvue
KVUE
$37.8B
$18.8M 4.23%
900,000
+50,000
+6% +$1.14M
HLN icon
7
Haleon
HLN
$43.8B
$18.7M 4.19%
1,800,000
-200,000
-10% -$2.11M
DIS icon
8
Walt Disney
DIS
$177B
$15.5M 3.48%
+125,000
New +$13M
DEO icon
9
Diageo
DEO
$49.2B
$14.6M 3.28%
145,000
-40,000
-22% -$4.34M
FISV
10
Fiserv Inc
FISV
$28.9B
$12.1M 2.72%
70,300
+45,000
+178% +$8.16M
BLCO icon
11
Bausch + Lomb
BLCO
$5.99B
$11.1M 2.48%
850,000
+228,000
+37% +$2.74M
UL icon
12
Unilever
UL
$139B
$11M 2.47%
160,000
-48,889
-23% -$3.43M
SONY icon
13
Sony
SONY
$132B
$10.4M 2.34%
400,000
-200,000
-33% -$5M
PRKS icon
14
United Parks & Resorts
PRKS
$2.17B
$6.13M 1.38%
+130,000
New +$5.81M
AVNS
15
DELISTED
Avanos Medical
AVNS
$6.05M 1.36%
493,880
– –
HSII
16
DELISTED
Heidrick & Struggles
HSII
$3.08M 0.69%
67,387
– –
INDV icon
17
Indivior Pharmaceuticals
INDV
$4.58B
$3M 0.67%
203,600
+17,325
+9% +$202K
GILD icon
18
Gilead Sciences
GILD
$164B
$2.89M 0.65%
26,022
– –
MO icon
19
Altria Group
MO
$114B
$2.85M 0.64%
48,613
– –
NXT icon
20
Nextpower Inc
NXT
$15.1B
$2.71M 0.61%
49,818
-8,800
-15% -$441K
WLY icon
21
John Wiley & Sons Class A
WLY
$2.76B
$2.56M 0.57%
57,252
– –
CPRX
22
DELISTED
Catalyst Pharmaceutical
CPRX
$2.47M 0.55%
113,918
-20,500
-15% -$484K
MD icon
23
Pediatrix Medical
MD
$2.13B
$2.46M 0.55%
171,313
-33,300
-16% -$457K
REZI icon
24
Resideo Technologies
REZI
$3.97B
$2.41M 0.54%
109,100
– –
INCY icon
25
Incyte
INCY
$24.3B
$2.38M 0.53%
34,952
– –
1
2 3 4 5

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Clark Estates Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Clark Estates Inc held 108 positions worth $446M, down 5.6% from $472M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clark Estates Inc withdrew a net $18.5M in Q2 2025, closing 11 positions and reducing 10 holdings. Its most notable exit was Dun & Bradstreet, an estimated $23.9M position sold in full.

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

Against the trend, Clark Estates Inc opened a new position in Walt Disney worth $15.5M.

  • Clark Estates Inc's largest Q2 2025 buy was Walt Disney: 125,000 shares worth $15.5M.
  • Clark Estates Inc added most to IQVIA in Q2 2025, an estimated $9.03M increase.
  • Clark Estates Inc's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $6.54M.
  • Clark Estates Inc fully exited Dun & Bradstreet in Q2 2025, selling an estimated $23.9M.
  • Clark Estates Inc's ten largest holdings make up 60% of its $446M portfolio in Q2 2025.
  • Clark Estates Inc opened 14 new positions and closed 11 in Q2 2025.
  • Clark Estates Inc's portfolio value fell 5.6% quarter-over-quarter to $446M.

Based on Clark Estates Inc's 13F filing for Q2 2025, filed 11 Aug 2025.