Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Everus Constr Group (ECG)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +38
Streak
4Q ▲
Buyers last Q
55%

Smart Money Signals — ECG

Based on 488 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 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
488 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 — +58% more funds vs a year ago

fund count last 6Q
+180 new funds entered over the past year (+58% 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 — 55% buying

238 buying191 selling
Last quarter: 238 funds bought or added vs 191 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.
⚠️

Fewer new buyers each quarter (-8 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 78 → 83 → 92 → 84. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 39% entered in last year

■ 2% conviction (2yr+) ■ 59% medium ■ 39% new
Only 8 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.
💰

Value +27% but shares only +0% — price-driven

Value
+27%
Shares
+0%
Last quarter: the total dollar value of institutional holdings rose +27%, but actual share count only changed +0%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~84 new funds/quarter

81 → 78 → 83 → 92 → 84 new funds/Q
New funds entering each quarter: 78 → 83 → 92 → 84. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 2% veterans, 53% new entrants

■ 2% veterans ■ 44% 1-2yr ■ 53% new
Of 495 current holders: 11 (2%) held 2+ years, 220 held 1–2 years, 264 (53%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
58 of 487 holders are among the 100 largest funds by AUM, controlling 51% 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.

Institutional Sentiment Summary — ECG

In 2026 Q1, 238 hedge funds were net buyers of ECG (84 opened a new position, 154 added to an existing one), while 191 reduced or exited (145 trimmed, 46 sold completely) — a 55% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 51% of total institutional value in ECG is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +38 funds (more new holders than closures). Total institutional holders: 488.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Everus Constr Group (ECG) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ECG has moved relative to its sector benchmark (XLI) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 46d ago
ECG
-15.0%
XLI
+0.7%

ECG outperformed XLI by -15.7% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 1d ago
ECG
+0.0%
XLI
+0.0%

Since the filing became public, ECG outperformed XLI by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

37 top-rated funds 3 high-conviction
Consensus
6.9
/ 10
breadth
×
Elite
3.0
/ 10
conviction
Hedge Fund Positioning: ECG
2026 Q2 Stats Unlock in 4 days 481 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 481 448 7.37%
13F Shares 43M 44M -2.44%
Total Value $4.90B $3.89B 25.91%
New Positions 82 92 -10
Increased Positions 151 129 +22
Closed Positions 49 32 +17
Reduced Positions 142 137 +5
Total Calls 4 3 33.33%
Total Puts 4 1 300.0%
PUT/CALL Ratio 1.0 0.33 Neutral

Statistics: ECG

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q2)

481 + investors

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

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 ECG holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 De Lisle Partners LLP 6.54% 361,159 $59.9M
2 Forest Avenue Capital Management LP 5.76% 826,510 $137.2M
3 Hudson Value Partners, LLC 3.10% 74,538 $12.4M
4 Lone Peak Global Investors LLC 2.64% 115,437 $19.2M
5 Rithm Capital Corp. 2.14% 10,500 $1.7M
6 Kingdon Capital Management, L.L.C. 2.13% 125,000 $20.7M
7 Alessandra Capital Management, LLC 1.98% 16,843 $2.8M
8 Plustick Management LLC 1.85% 30,000 $5.0M
9 Wasatch Advisors LP 1.30% 1,196,538 $198.6M
10 Hawk Ridge Capital Management LP 1.27% 237,860 $39.5M
11 Oberweis Asset Management Inc/ 1.13% 328,183 $54.5M
12 Inlet Private Wealth, LLC 1.11% 27,400 $4.5M
13 Clark Financial Services Group Inc /Bd 1.02% 13,067 $2.2M
14 Cladis Investment Advisory, LLC 0.97% 12,543 $2.1M
15 John G Ullman & Associates Inc 0.95% 47,304 $7.9M
16 Riverwater Partners LLC 0.93% 18,944 $3.1M
17 Steadtrust LLC 0.83% 9,850 $1.6M
18 Essex Investment Management Co LLC 0.79% 36,377 $6.0M
19 Granite Investment Partners, LLC 0.76% 89,767 $14.9M
20 Register Financial Advisors LLC 0.71% 14,016 $2.3M
21 Quantum Private Wealth, LLC 0.68% 16,052 $2.7M
22 Needham Investment Management LLC 0.63% 126,500 $21.0M
23 Angeles Investment Advisors, LLC 0.63% 62,842 $10.4M
24 Range Financial Group LLC 0.61% 13,491 $2.2M
25 WINTON GROUP Ltd 0.59% 110,509 $18.3M
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 — 4 quarters in a row: For 4 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 — 55% buying: Last quarter: 238 funds bought or added vs 191 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 — 51% AUM from top-100 funds: 58 of 487 holders are among the 100 largest funds by AUM, controlling 51% 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 — 39% entered in last year: Only 8 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.

Is it too late to buy Everus Constr Group (ECG) following the 2026 Q2 hedge fund 13F filings?

As of today, ECG has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLI sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), ECG has gained -15.0% vs +0.7% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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