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CoreCap Advisors’s Energy Recovery ERII Stock Holding History

CoreCap Advisors’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$160 Buy
+24
New +$192 ﹤0.01% 2989

Other funds holding ERII

KAM
Kopion Asset Management Mckinney, Texas $156M AUM 4.73% 1-Year Est. Return
MGI
Miller Global Investments Dallas, Texas $124M AUM 25.7% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors's ERII Position: Q3 2026 in Review

CoreCap Advisors opened a new position in Energy Recovery (ERII) in Q3 2026: 24 shares worth $160. The stake represents ﹤0.01% of the portfolio and ranks #2989 among its holdings.

7 funds tracked by Wall St. Rank hold ERII as of Q3 2026.

  • CoreCap Advisors held 24 shares of Energy Recovery worth $160 as of Q3 2026.
  • Energy Recovery was a new CoreCap Advisors position in Q3 2026.
  • Energy Recovery made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2989 holding.
  • 7 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.