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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
+7.7%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$438M
AUM Growth
-$8.02M
Cap. Flow
-$28.7M
Cap. Flow %
-6.56%
Top 10 Hldgs %
50.42%
Holding
108
New
11
Increased
21
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$15.3M
2
FISV
Fiserv Inc
FISV
+$11.5M
3
SOLV icon
Solventum
SOLV
+$11.4M
4
RTO icon
Rentokil
RTO
+$8.04M
5
PRKS icon
United Parks & Resorts
PRKS
+$3.78M

Top Sells

Rank Stock Value
1
ECML icon
Euclidean Fundamental Value ETF
ECML
+$25.1M
2
KVUE icon
Kenvue
KVUE
+$18.8M
3
BAX icon
Baxter International
BAX
+$15.3M
4
SNN icon
Smith & Nephew
SNN
+$12.1M
5
IQV icon
IQVIA
IQV
+$7.27M

Sector Composition

Rank Sector Weight
1 Healthcare 34.96%
2 Miscellaneous 17.86%
3 Technology 14.08%
4 Communication Services 7.86%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECML icon
1
Euclidean Fundamental Value ETF
ECML
$132M
$76.9M 17.57%
2,311,375
-774,132
-25% -$25.1M
IQV icon
2
IQVIA
IQV
$43.1B
$21.9M 5%
115,200
-40,000
-26% -$7.27M
MDT icon
3
Medtronic
MDT
$117B
$21.4M 4.9%
225,000
-25,000
-10% -$2.3M
FISV
4
Fiserv Inc
FISV
$28.3B
$19.4M 4.43%
150,300
+80,000
+114% +$11.5M
HLN icon
5
Haleon
HLN
$44.5B
$16.1M 3.69%
1,800,000
– –
AMRZ
6
Amrize Ltd
AMRZ
$24.4B
$14.6M 3.33%
+300,000
New +$15.3M
DIS icon
7
Walt Disney
DIS
$187B
$14.3M 3.27%
125,000
– –
BLCO icon
8
Bausch + Lomb
BLCO
$6.13B
$13M 2.96%
860,000
+10,000
+1% +$144K
SNN icon
9
Smith & Nephew
SNN
$12.1B
$11.8M 2.69%
325,000
-350,000
-52% -$12.1M
SOLV icon
10
Solventum
SOLV
$15.5B
$11.3M 2.59%
+155,000
New +$11.4M
DEO icon
11
Diageo
DEO
$51.7B
$11M 2.51%
115,000
-30,000
-21% -$3.15M
UL icon
12
Unilever
UL
$140B
$10.7M 2.44%
160,000
– –
PRKS icon
13
United Parks & Resorts
PRKS
$1.93B
$10.6M 2.42%
205,000
+75,000
+58% +$3.78M
AVNS
14
DELISTED
Avanos Medical
AVNS
$9.06M 2.07%
783,880
+290,000
+59% +$3.4M
RTO icon
15
Rentokil
RTO
$11.8B
$8.33M 1.9%
+330,000
New +$8.04M
SONY icon
16
Sony
SONY
$145B
$7.2M 1.64%
250,000
-150,000
-38% -$4.03M
BAX icon
17
Baxter International
BAX
$13.5B
$4.55M 1.04%
200,000
-605,000
-75% -$15.3M
DDD icon
18
3D Systems Corp
DDD
$545M
$4.11M 0.94%
1,418,614
– –
REZI icon
19
Resideo Technologies
REZI
$2.98B
$4.06M 0.93%
94,100
-15,000
-14% -$469K
INDV icon
20
Indivior Pharmaceuticals
INDV
$4.12B
$3.7M 0.85%
153,600
-50,000
-25% -$1.05M
STTK icon
21
Shattuck Labs
STTK
$707M
$3.53M 0.81%
1,475,648
– –
HSII
22
DELISTED
Heidrick & Struggles
HSII
$3.35M 0.77%
67,387
– –
HALO icon
23
Halozyme
HALO
$12B
$3.29M 0.75%
44,868
– –
MO icon
24
Altria Group
MO
$115B
$3.21M 0.73%
48,613
– –
INCY icon
25
Incyte
INCY
$25.2B
$2.96M 0.68%
34,952
– –
1
2 3 4 5

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CCMI
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DCM
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HSA
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NICM
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SWA
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Clark Estates Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Clark Estates Inc held 108 positions worth $438M, down 1.8% from $446M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clark Estates Inc withdrew a net $28.7M in Q3 2025, closing 9 positions and reducing 10 holdings. Its most notable exit was Kenvue, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 36% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Clark Estates Inc opened a new position in Amrize Ltd worth $14.6M.

  • Clark Estates Inc's largest Q3 2025 buy was Amrize Ltd: 300,000 shares worth $14.6M.
  • Clark Estates Inc added most to Fiserv Inc in Q3 2025, an estimated $11.5M increase.
  • Clark Estates Inc's biggest Q3 2025 reduction was Euclidean Fundamental Value ETF, cutting an estimated $25.1M.
  • Clark Estates Inc fully exited Kenvue in Q3 2025, selling an estimated $18.8M.
  • Clark Estates Inc's ten largest holdings make up 50% of its $438M portfolio in Q3 2025.
  • Clark Estates Inc opened 11 new positions and closed 9 in Q3 2025.
  • Clark Estates Inc's portfolio value fell 1.8% quarter-over-quarter to $438M.

Based on Clark Estates Inc's 13F filing for Q3 2025, filed 10 Nov 2025.