Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

EVERUS CONSTR GROUP (ECG)

424 + Investors. Track Smart Money conviction in ECG. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +57
Streak
3Q ▲
Buyers last Q
57%

Smart Money Signals — ECG

Based on 420 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added ECG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
420 hedge funds hold ECG right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +43% more funds vs a year ago

fund count last 6Q
+127 new funds entered over the past year (+43% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 57% buying

213 buying162 selling
Last quarter: 213 funds bought or added vs 162 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new ECG position: 73 → 71 → 79 → 89. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 42% entered in last year

2% conviction (2yr+) 56% medium 42% new
Only 7 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
📈

Growing discovery — still being found

292 → 73 → 71 → 79 → 89 new funds/Q
New funds entering each quarter: 73 → 71 → 79 → 89. A growing number of institutions are discovering ECG each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 97% of holders entered in last year

3% veterans 0% 1-2yr 97% new
Of 424 current holders: 410 (97%) entered in the past year, only 14 (3%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
39 of 420 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in ECG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.7
out of 10
Moderate Exit Risk
Exit risk score 4.7/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: ECG

How many hedge funds hold ECG — quarterly history vs. share price
Quarterly hedge fund ownership of ECG vs. share price

Market Analysis: ECG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ECG

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

59 top-rated funds 1 high-conviction
Consensus
7.7
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: ECG
2026 Q1 Stats Unlock in 17 days 424 + Investors

Track Smart Money conviction in ECG. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 424 367 15.53%
13F Shares 43M 41M 3.82%
Total Value $3.84B $3.54B 8.42%
New Positions 89 80 +9
Increased Positions 128 92 +36
Closed Positions 32 33 -1
Reduced Positions 136 111 +25
Total Calls 3 2 50.0%
Total Puts 1 2 -50.0%
PUT/CALL Ratio 0.33 1.0 Bullish

Statistics: ECG

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Financial Highlights

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Institutional Holders (2026 Q1)

424 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ECG. Verified SEC 13F-HR filings.

Top 25 institutional holders of ECG — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Hudson Value Partners, LLC 2.71% 76,815 $9.1M
2 WASATCH ADVISORS LP 2.37% 3,017,249 $356.2M
3 Cascade Investment Advisors, Inc. 1.62% 23,130 $2.7M
4 Alessandra Capital Management, LLC 1.18% 15,580 $1.3M
5 Steadtrust LLC 0.66% 9,850 $1.2M
6 Granite Investment Partners, LLC 0.64% 88,319 $10.4M
7 Register Financial Advisors LLC 0.61% 14,016 $1.7M
8 Quantum Private Wealth, LLC 0.59% 16,052 $1.9M
9 Range Financial Group LLC 0.55% 13,857 $1.6M
10 Angeles Investment Advisors, LLC 0.51% 64,581 $7.6M
11 MONTGOMERY INVESTMENT MANAGEMENT INC 0.40% 9,967 $1.2M
12 OAK RIDGE INVESTMENTS LLC 0.34% 43,267 $5.1M
13 Unified Investment Management 0.28% 2,294 $271K
14 Oak Thistle LLC 0.24% 20,944 $2.5M
15 IVC Wealth Advisors LLC 0.22% 4,347 $513K
16 Forza Wealth Management, LLC 0.21% 5,116 $604K
17 First PREMIER Bank 0.18% 6,494
18 SIERRA SUMMIT ADVISORS LLC 0.17% 9,685 $1.1M
19 KORNITZER CAPITAL MANAGEMENT INC /KS 0.14% 55,685 $6.6M
20 Brady Martz Wealth Solutions, LLC 0.14% 6,813 $804K
21 TEACHER RETIREMENT SYSTEM OF TEXAS 0.13% 265,904 $31.4M
22 Cohen Capital Management, Inc. 0.12% 6,580 $777K
23 Financial Futures Ltd Liability Co. 0.11% 2,072 $245K
24 Clear Creek Financial Management, LLC 0.10% 11,056 $1.3M
25 Allied Investment Advisors, LLC 0.09% 5,607 $662K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — EVERUS CONSTR GROUP (ECG)

What does the Smart Money Trend signal show for ECG?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added ECG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ECG?

Slight buying edge — 57% buying: Last quarter: 213 funds bought or added vs 162 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ECG holders?

Elite ownership — 48% AUM from top-100 funds: 39 of 420 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in ECG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ECG?

Mostly new holders — 42% entered in last year: Only 7 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.