Back to ERII

CoreCap Advisors, LLC → ERII

CoreCap Advisors, LLC ERII Position History

Energy Recovery, Inc. • Industrials

Quarters held
1
Latest value
$160
Q3 2026
Peak value
$160
First seen
Q3 2026

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$16024——

Other funds holding ERII

Other CoreCap Advisors, LLC positions

VGES

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF

$183.4M
STT-PG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

$182.2M
VGES

VANGUARD TOTAL STOCK MARKET ETF

$178.1M
STT-PG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

$177.2M
STT-PG

SPDR PORTFOLIO S&P 500 GROWTH ETF

$159.1M
VGES

VANGUARD TOTAL STOCK MARKET ETF

$156.6M
STT-PG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

$156.5M
VGES

VANGUARD TOTAL STOCK MARKET ETF

$149M