ERII · Energy Recovery, Inc. · Held by Funds
$6.67
-0.08 (-1.19%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$347.62M
Shares
51.04M
Volume · Sep 30
824.64K
Avg daily vol (3M)
922.81K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ERII
190 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,537,828 | $13,871,209 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,345,041 | $12,132,270 | 0.01% | Long | 2026-06-30 | |
| Meridian Contrarian Fund | — | 847,000 | $7,639,940 | 1.12% | Long | 2026-06-30 | |
| Calvert Global Water Fund | — | 625,870 | $5,645,347 | 1.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 593,443 | $5,352,856 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 570,214 | $4,932,351 | 0.01% | Long | 2026-07-31 | |
| Invesco Water Resources ETF | PHO | 569,788 | $4,928,666 | 0.25% | Long | 2026-07-31 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 466,074 | $4,203,987 | 0.46% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 473,396 | $4,094,875 | 0.16% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 423,324 | $3,818,382 | 0.02% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 391,607 | $3,532,295 | 0.11% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 409,992 | $3,349,635 | 0.06% | Long | 2026-05-29 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 305,275 | $2,753,581 | 0.10% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 275,166 | $2,248,106 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 266,154 | $2,174,478 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 253,823 | $2,073,734 | 0.01% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 227,543 | $1,968,247 | 0.01% | Long | 2026-07-31 | |
| ESSEX ENVIRONMENTAL OPPORTUNITIES FUND | — | 96,078 | $1,962,874 | 2.94% | Long | 2021-08-31 | |
| Royce Micro-Cap Fund | — | 199,821 | $1,802,385 | 0.42% | Long | 2026-06-30 | |
| Brown Capital Management Small Company Fund | — | 192,637 | $1,737,586 | 0.54% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 191,484 | $1,656,337 | 0.01% | Long | 2026-07-31 | |
| Invesco S&P Global Water Index ETF | CGW | 182,156 | $1,575,649 | 0.15% | Long | 2026-07-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 158,753 | $1,431,952 | 0.08% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 153,660 | $1,329,159 | 0.01% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 126,831 | $1,097,088 | 0.01% | Long | 2026-07-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 114,528 | $990,667 | 0.03% | Long | 2026-07-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 120,100 | $981,217 | 0.04% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 97,617 | $880,505 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 101,630 | $830,317 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 92,846 | $803,118 | 0.00% | Long | 2026-07-31 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 85,607 | $772,175 | 0.17% | Long | 2026-06-30 | |
| VANGUARD MARKET NEUTRAL FUND | — | 84,296 | $760,350 | 0.13% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 81,445 | $734,634 | 0.00% | Long | 2026-06-30 | |
| The Gabelli Small Cap Growth Fund | — | 74,000 | $667,480 | 0.03% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 80,793 | $660,079 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 75,669 | $654,537 | 0.01% | Long | 2026-07-31 | |
| Principal U.S. Small-Cap ETF | PSC | 69,779 | $629,407 | 0.03% | Long | 2026-06-30 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 65,872 | $594,165 | 0.42% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 67,804 | $586,505 | 0.02% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 64,456 | $581,393 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 65,261 | $564,508 | 0.01% | Long | 2026-07-31 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 62,063 | $507,055 | 0.01% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 53,708 | $484,446 | 0.01% | Long | 2026-06-30 | |
| Invesco BuyBack AchieversTM ETF | PKW | 55,806 | $482,722 | 0.02% | Long | 2026-07-31 | |
| Inspire Small/Mid Cap ETF | ISMD | 53,748 | $439,121 | 0.14% | Long | 2026-05-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 50,568 | $413,141 | 0.04% | Long | 2026-05-31 | |
| Nuveen ESG Small-Cap ETF | NUSC | 47,252 | $408,730 | 0.03% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 47,203 | $408,306 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 49,021 | $400,502 | 0.02% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 42,968 | $387,571 | 0.02% | Long | 2026-06-30 |
Showing 1–50 of 190 positions