ML
ERII icon

MILFAM LLC’s Energy Recovery ERII Stock Holding History

MILFAM LLC’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
Q2 		$677K Buy
+75,000
New +$713K 0.53% 9

Other funds holding ERII

KAM
Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
MGI
Miller Global Investments Dallas, Texas $121M AUM
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

MILFAM LLC's ERII Position: Q2 2026 in Review

MILFAM LLC opened a new position in Energy Recovery (ERII) in Q2 2026: 75,000 shares worth $677K. The stake represents 0.53% of the portfolio and ranks #9 among its holdings.

24 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • MILFAM LLC held 75,000 shares of Energy Recovery worth $677K as of Q2 2026.
  • Energy Recovery was a new MILFAM LLC position in Q2 2026.
  • Energy Recovery made up 0.53% of MILFAM LLC's portfolio in Q2 2026, its #9 holding.
  • 24 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on MILFAM LLC's 13F filing for Q2 2026, filed 22 Jul 2026.