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ERII · Energy Recovery, Inc.

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$8.35 +0.53 (+6.78%) At close · Aug 14
Market Cap
$426.22M
Shares
51.04M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ERII

261 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,592,328 $21,480,505 0.00%
iShares Russell 2000 ETF 1,293,734 $17,452,472 0.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,592,328 $16,034,743 0.00%
iShares Russell 2000 ETF 1,258,585 $12,673,951 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 574,728 $7,753,081 0.01%
Fidelity Small Cap Index Fund 501,883 $7,322,473 0.02%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 517,878 $6,986,174 0.29%
Invesco Water Resources ETF 437,982 $6,390,157 0.30%
iShares Russell 2000 Growth ETF 449,938 $6,069,664 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 584,889 $5,889,832 0.01%
Fidelity Small Cap Index Fund 513,165 $5,680,737 0.02%
Calvert Global Water Fund 544,594 $5,484,062 1.01%
Invesco Water Resources ETF 481,424 $5,329,364 0.26%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 520,380 $5,240,227 0.22%
Meridian Contrarian Fund 516,000 $5,196,120 0.88%
Columbia Small Cap Value Discovery Fund 454,596 $5,032,378 0.23%
iShares Russell 2000 Growth ETF 425,782 $4,287,625 0.04%
Brown Capital Management Small Company Fund 419,259 $4,221,938 1.31%
ROYCE MICRO-CAP TRUST, INC. 466,074 $4,203,987 0.46%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 416,638 $4,195,545 0.17%
VANGUARD RUSSELL 2000 INDEX FUND 261,522 $3,778,993 0.03%
Schwab U.S. Small-Cap ETF 255,083 $3,685,949 0.02%
DIAMOND HILL SMALL-MID CAP FUND 355,698 $3,581,879 0.45%
BlackRock Advantage Small Cap Core Fund 409,992 $3,349,635 0.06%
Invesco S&P Global Water Index ETF 192,527 $2,808,969 0.27%
VANGUARD EXPLORER FUND 227,543 $2,518,901 0.01%
Dimensional U.S. Small Cap ETF 161,929 $2,362,544 0.02%
Fidelity Extended Market Index Fund 275,166 $2,248,106 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 266,154 $2,174,478 0.01%
Schwab U.S. Small-Cap ETF 253,823 $2,073,734 0.01%
ESSEX ENVIRONMENTAL OPPORTUNITIES FUND 96,078 $1,962,874 2.94%
Dimensional U.S. Small Cap ETF 175,759 $1,945,652 0.01%
Invesco S&P Global Water Index ETF 175,042 $1,937,715 0.19%
Royce Micro-Cap Fund 199,821 $1,802,385 0.42%
iShares ESG Aware MSCI USA Small-Cap ETF 111,725 $1,614,426 0.08%
SMALL COMPANY GROWTH PORTFOLIO 158,753 $1,598,643 0.12%
Dimensional U.S. Core Equity 2 ETF 106,754 $1,557,541 0.00%
Schwab Small-Cap Index Fund 114,902 $1,271,965 0.02%
Dimensional U.S. Core Equity 2 ETF 106,754 $1,181,767 0.00%
Columbia Variable Portfolio - Small Cap Value Fund 104,847 $1,055,809 0.26%
iShares Core S&P Total U.S. Stock Market ETF 76,706 $1,034,764 0.00%
EQ/Mid Cap Value Managed Volatility Portfolio 99,507 $1,002,035 0.07%
iShares ESG Aware MSCI USA Small-Cap ETF 120,100 $981,217 0.04%
U.S. SMALL CAP PORTFOLIO 87,499 $968,614 0.01%
Avantis U.S. Small Cap Equity ETF 61,892 $894,339 0.04%
Invesco RAFI US 1500 Small-Mid ETF 61,279 $894,061 0.03%
ALPS | CoreCommodity Natural Resources ETF 80,371 $889,707 0.23%
Fidelity Small Cap Discovery Fund 77,000 $852,390 0.04%
Master Small Cap Index Series 83,967 $845,548 0.02%
VANGUARD INDUSTRIALS INDEX FUND 58,034 $838,591 0.01%
Showing 1–50 of 261 positions
Key facts CIK 1421517 CUSIP 29270J100 13F (30d) 195 filings 192 filers Visit website Investor relations

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