ERIC β€” TELEFONAKTIEBOLAGET LM ERICS

Ownership history in MATHER GROUP, LLC.  Β·  4 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, LLC. reported a position in TELEFONAKTIEBOLAGET LM ERICS (ERIC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

MATHER GROUP, LLC. Γ— ERIC AI Analytics

πŸ“‰ MATHER GROUP, LLC. underperformed the S&P 500 by –4.4% annually on this ERIC position. Average cost basis: $7.19. Maximum drawdown during holding period: –2.2%.

πŸ“ˆ Position Alpha vs SPY
-4.4%
annualised excess return

⚠️ Trailed SPY by 4.4% ann. on this position.
3 quarters analyzed

πŸ’° Entry Quality
$7.19
+15.0% vs current ($8.27)

Best entry: $7.19 (2024 Q3)  Β·  Worst: $7.19 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–2.2%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ERIC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 352 β€” 0% 0.00% $3K $8.27
2025 Q1 UNCHANGED 352 β€” 0% 0.00% $3K $7.62
2024 Q4 UNCHANGED 352 β€” 0% 0.00% $3K $7.79
2024 Q3 INITIATED 352 β€” β€” 0.00% $3K $7.19

🏒 Other funds also holding ERIC

As of 2025 Q4 β€” sorted by position size

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3Y 7Y 2.66% Turim 21 Investimentos Ltda. 3Y 7Y 2.5% SALT Holding Corp. 1.5% ACADIAN ASSET MANAGEMENT LLC 3Y 7Y 1.07% LEUTHOLD GROUP, LLC 3Y 7Y 0.83% Henry James International Management Inc. 3Y 7Y 0.7% DV EQUITIES, LLC 0.54% Michels Family Financial, LLC 0.51% Defiance ETFs, LLC 0.45% XY Capital Ltd 3Y 0.44%
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