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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
+2.67%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$412M
AUM Growth
-$25.6M
Cap. Flow
-$34.1M
Cap. Flow %
-8.27%
Top 10 Hldgs %
51.29%
Holding
109
New
10
Increased
19
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
WMG icon
Warner Music
WMG
+$8.4M
2
SOLV icon
Solventum
SOLV
+$4.6M
3
PRKS icon
United Parks & Resorts
PRKS
+$3.95M
4
DIS icon
Walt Disney
DIS
+$3.85M
5
JBI icon
Janus International
JBI
+$2.52M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$19.4M
2
IQV icon
IQVIA
IQV
+$12M
3
DEO icon
Diageo
DEO
+$11M
4
MDT icon
Medtronic
MDT
+$6.8M
5
BAX icon
Baxter International
BAX
+$4.55M

Sector Composition

Rank Sector Weight
1 Healthcare 34.06%
2 Miscellaneous 18.87%
3 Communication Services 11.28%
4 Technology 10.53%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECML icon
1
Euclidean Fundamental Value ETF
ECML
$132M
$76.5M 18.55%
2,288,982
-22,393
-1% -$743K
DIS icon
2
Walt Disney
DIS
$187B
$18.2M 4.42%
160,000
+35,000
+28% +$3.85M
HLN icon
3
Haleon
HLN
$44.5B
$18.2M 4.42%
1,800,000
– –
AMRZ
4
Amrize Ltd
AMRZ
$24.4B
$17.6M 4.27%
325,000
+25,000
+8% +$1.28M
SOLV icon
5
Solventum
SOLV
$15.5B
$17M 4.13%
215,000
+60,000
+39% +$4.6M
MDT icon
6
Medtronic
MDT
$117B
$14.9M 3.61%
155,000
-70,000
-31% -$6.8M
BLCO icon
7
Bausch + Lomb
BLCO
$6.13B
$14.1M 3.42%
825,000
-35,000
-4% -$555K
IQV icon
8
IQVIA
IQV
$43.1B
$13.6M 3.29%
60,200
-55,000
-48% -$12M
PRKS icon
9
United Parks & Resorts
PRKS
$1.93B
$10.9M 2.64%
300,000
+95,000
+46% +$3.95M
UL icon
10
Unilever
UL
$140B
$10.5M 2.54%
160,000
– –
AVNS
11
DELISTED
Avanos Medical
AVNS
$9.98M 2.42%
888,880
+105,000
+13% +$1.2M
SNN icon
12
Smith & Nephew
SNN
$12.1B
$9.84M 2.39%
300,000
-25,000
-8% -$856K
WMG icon
13
Warner Music
WMG
$14.7B
$8.43M 2.05%
+275,000
New +$8.4M
SONY icon
14
Sony
SONY
$145B
$6.4M 1.55%
250,000
– –
RTO icon
15
Rentokil
RTO
$11.8B
$5.89M 1.43%
200,000
-130,000
-39% -$3.61M
STTK icon
16
Shattuck Labs
STTK
$707M
$5.39M 1.31%
1,475,648
– –
INDV icon
17
Indivior Pharmaceuticals
INDV
$4.12B
$3.31M 0.8%
92,300
-61,300
-40% -$1.87M
GILD icon
18
Gilead Sciences
GILD
$181B
$3.19M 0.78%
26,022
– –
HALO icon
19
Halozyme
HALO
$12B
$3.02M 0.73%
44,868
– –
TDC icon
20
Teradata
TDC
$2.68B
$2.97M 0.72%
97,700
– –
MO icon
21
Altria Group
MO
$115B
$2.8M 0.68%
48,613
– –
LNTH icon
22
Lantheus
LNTH
$6.58B
$2.8M 0.68%
42,000
– –
MD icon
23
Pediatrix Medical
MD
$2.16B
$2.76M 0.67%
129,000
-42,313
-25% -$867K
MIDD icon
24
Middleby
MIDD
$5.1B
$2.75M 0.67%
+18,500
New +$2.43M
BIIB icon
25
Biogen
BIIB
$32.3B
$2.69M 0.65%
15,300
– –
1
2 3 4 5

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NICM
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SWA
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Clark Estates Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Clark Estates Inc held 109 positions worth $412M, down 5.8% from $438M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clark Estates Inc withdrew a net $34.1M in Q4 2025, closing 11 positions and reducing 9 holdings. Its most notable exit was Fiserv Inc, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 35% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Clark Estates Inc opened a new position in Warner Music worth $8.43M.

  • Clark Estates Inc's largest Q4 2025 buy was Warner Music: 275,000 shares worth $8.43M.
  • Clark Estates Inc added most to Solventum in Q4 2025, an estimated $4.6M increase.
  • Clark Estates Inc's biggest Q4 2025 reduction was IQVIA, cutting an estimated $12M.
  • Clark Estates Inc fully exited Fiserv Inc in Q4 2025, selling an estimated $19.4M.
  • Clark Estates Inc's ten largest holdings make up 51% of its $412M portfolio in Q4 2025.
  • Clark Estates Inc opened 10 new positions and closed 11 in Q4 2025.
  • Clark Estates Inc's portfolio value fell 5.8% quarter-over-quarter to $412M.

Based on Clark Estates Inc's 13F filing for Q4 2025, filed 12 Feb 2026.