Swiss Life Asset Management Ltd

Position in ERII — Energy Recovery, Inc.

CIK 1637689 Zurich, V8

Position in ERII

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$4,191,241

-$418,633 QoQ

Shares Held

464,661

+1.5% QoQ

Ownership

0.910%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#25

of 197 holders

Holding Since

Jun 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Swiss Life Asset Management Ltd holds $14,004,815 across 5 Pollution & Treatment Controls names. ERII ranks #2 (29.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VLTO	Veralto Corp	98,577	$8,741,807
2	ERII	Energy Recovery, Inc. This page	464,661	$4,191,241
3	ZWS	Zurn Elkay Water Solutions Corp	14,068	$710,856
4	CECO	Ceco Environmental Corp	2,916	$264,597
5	PCT	PureCycle Technologies, Inc.	11,876	$96,314

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,191,241	464,661	+1.5%	Shares	Defined	2026-07-29
2026-03-31	$4,609,874	457,783	+5.4%	Shares	Defined	2026-05-14
2025-12-31	$5,856,426	434,131	0.0%	Shares	Sole	2026-02-04
2025-09-30	$6,694,299	434,131	+0.2%	Shares	Defined	2025-12-02
2025-06-30	$5,535,873	433,167	+23.1%	Shares	Defined	2025-12-02
2025-03-31	$5,591,897	351,913	+0.8%	Shares	Sole	2025-12-02
2024-12-31	$5,134,033	349,254	+14.8%	Shares	Sole	2025-12-09
2024-09-30	$5,290,229	304,211	+3.8%	Shares	Defined	2025-12-09
2024-06-30	$3,893,916	292,996	+37.1%	Shares	Defined	2025-12-09
2023-12-31	$4,025,806	213,684	+30.0%	Shares	Defined	2025-12-09
2023-09-30	$3,485,460	164,331	+111.1%	Shares	Defined	2025-12-09
2023-06-30	$2,175,572	77,838	+200.5%	Shares	Defined	2025-12-09
2023-03-31	$597,133	25,906	0.0%	Shares	Defined	2025-12-09
2022-12-31	$530,813	25,906	+90.5%	Shares	Defined	2025-12-09
2022-09-30	$295,664	13,600	+5.4%	Shares	Defined	2025-12-09
2022-06-30	$250,518	12,900	—	Shares	Defined	2025-12-09
No filing history on record for this holder in this stock.