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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
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13M
2
IQV icon
IQVIA
IQV
+$9.03M
3
FISV icon
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 icon
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 Miscellaneous 21.59%
3 Consumer Staples 12.26%
4 Technology 11.71%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ECML icon
1
Euclidean Fundamental Value ETF
ECML
$126M
$95M 21.32%
3,085,507
-66,189
-2% -$1.98M
2023 Q2
8 quarters
IQV icon
2
IQVIA
IQV
$42.9B
$24.5M 5.49%
155,200
+60,000
+63% +$9.03M
2025 Q1
1 quarter
BAX icon
3
Baxter International
BAX
$12.9B
$24.4M 5.47%
805,000
+55,000
+7% +$1.67M
2024 Q4
2 quarters
MDT icon
4
Medtronic
MDT
$119B
$21.8M 4.89%
250,000
– –
2022 Q1
13 quarters
SNN icon
5
Smith & Nephew
SNN
$11.7B
$20.7M 4.64%
675,000
-175,000
-21% -$4.94M
2023 Q1
9 quarters
KVUE icon
6
Kenvue
KVUE
$34.1B
$18.8M 4.23%
900,000
+50,000
+6% +$1.14M
2023 Q3
7 quarters
HLN icon
7
Haleon
HLN
$41.5B
$18.7M 4.19%
1,800,000
-200,000
-10% -$2.11M
2022 Q3
11 quarters
DIS icon
8
Walt Disney
DIS
$187B
$15.5M 3.48%
+125,000
New +$13M
2025 Q2
0 quarters
DEO icon
9
Diageo
DEO
$50.3B
$14.6M 3.28%
145,000
-40,000
-22% -$4.34M
2024 Q4
2 quarters
FISV icon
10
Fiserv Inc
FISV
$24.8B
$12.1M 2.72%
70,300
+45,000
+178% +$8.16M
2022 Q1
13 quarters
BLCO icon
11
Bausch + Lomb
BLCO
$5.65B
$11.1M 2.48%
850,000
+228,000
+37% +$2.74M
2022 Q3
11 quarters
UL icon
12
Unilever
UL
$135B
$11M 2.47%
160,000
-48,889
-23% -$3.43M
2021 Q4
14 quarters
SONY icon
13
Sony
SONY
$142B
$10.4M 2.34%
400,000
-200,000
-33% -$5M
2024 Q3
3 quarters
PRKS icon
14
United Parks & Resorts
PRKS
$1.54B
$6.13M 1.38%
+130,000
New +$5.81M
2025 Q2
0 quarters
AVNS icon
15
DELISTED
Avanos Medical
AVNS
$6.05M 1.36%
493,880
– –
2025 Q1
1 quarter
HSII icon
16
DELISTED
Heidrick & Struggles
HSII
$3.08M 0.69%
67,387
– –
2022 Q1
13 quarters
INDV icon
17
Indivior Pharmaceuticals
INDV
$4.18B
$3M 0.67%
203,600
+17,325
+9% +$202K
2024 Q3
3 quarters
GILD icon
18
Gilead Sciences
GILD
$183B
$2.89M 0.65%
26,022
– –
2019 Q3
23 quarters
MO icon
19
Altria Group
MO
$119B
$2.85M 0.64%
48,613
– –
2020 Q1
21 quarters
NXT icon
20
Nextpower Inc. Common Stock
NXT
$13.5B
$2.71M 0.61%
49,818
-8,800
-15% -$441K
2024 Q4
2 quarters
WLY icon
21
John Wiley & Sons Class A
WLY
$2.66B
$2.56M 0.57%
57,252
– –
2023 Q3
7 quarters
CPRX icon
22
DELISTED
Catalyst Pharmaceutical
CPRX
$2.47M 0.55%
113,918
-20,500
-15% -$484K
2023 Q3
7 quarters
MD icon
23
Pediatrix Medical
MD
$2.16B
$2.46M 0.55%
171,313
-33,300
-16% -$457K
2023 Q4
6 quarters
REZI icon
24
Resideo Technologies
REZI
$2.52B
$2.41M 0.54%
109,100
– –
2022 Q1
13 quarters
INCY icon
25
Incyte
INCY
$22B
$2.38M 0.53%
34,952
– –
2024 Q2
4 quarters
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 Miscellaneous and Consumer Staples.

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.