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Miller Global Investments’s Energy Recovery ERII Stock Holding History

Miller Global Investments’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 		$224K Hold
24,885
– – 0.19% 137
2026
Q1 		$251K Hold
24,885
– – 0.23% 115
2025
Q4 		$336K Buy
+24,885
New +$377K 0.3% 98

Other funds holding ERII

KAM
Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $8.53B AUM 46.94% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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
ML
MILFAM LLC Stuart, Florida $128M AUM

Miller Global Investments's ERII Position: Q2 2026 in Review

Miller Global Investments held its Energy Recovery (ERII) position steady in Q2 2026 at 24,885 shares worth $224K. The position accounts for 0.19% of the portfolio, ranked #137.

Miller Global Investments first reported a position in ERII in Q4 2025 and has held it in 3 quarters since. The position peaked at $336K in Q4 2025. 54 funds tracked by Wall St. Rank hold ERII as of Q2 2026.

  • Miller Global Investments held 24,885 shares of Energy Recovery worth $224K as of Q2 2026.
  • Miller Global Investments left its Energy Recovery share count unchanged in Q2 2026.
  • Energy Recovery made up 0.19% of Miller Global Investments's portfolio in Q2 2026, its #137 holding.
  • Miller Global Investments first reported a position in Energy Recovery in Q4 2025 and has held it in 3 quarters since.
  • Miller Global Investments's Energy Recovery position peaked at $336K in Q4 2025.
  • 54 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2026.

Based on Miller Global Investments's 13F filing for Q2 2026, filed 1 Jul 2026.