Carillon Series Trust
Carillon Eagle Mid Cap Growth Fund
$6.11B
Avg Monthly Net Assets
$6.29B
Total Assets
$4.01M
Total Liabilities
$6.29B
Net Assets
Carillon Eagle Mid Cap Growth Fund is a Mutual Fund in Carillon Series Trust
,
based in Florida,
United States of America.
The fund has seven share classes
and monthly net assets of $6.11B.
On August 26th, 2024 it reported 84 holdings, the largest
being Synopsys Inc (2.7%), Waste Connections Inc (2.4%) and Westinghouse Air Brake Technol (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000023254 | HAGAX | |
| Class C | C000023256 | HAGCX | |
| Class I | C000023257 | HAGIX | |
| Class R-3 | C000023258 | HAREX | |
| Class R-5 | C000023259 | HARSX | |
| Class R-6 | C000103747 | HRAUX | |
| Class Y | C000193406 | HRAYX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Align Technology Inc | Long | Equity-common | US | $54M | 224K | 0.86 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $45M | 184K | 0.71 |
| Antero Resources Corp | Long | Equity-common | US | $59M | 2M | 0.93 |
| Apellis Pharmaceuticals Inc | Long | Equity-common | US | $23M | 587K | 0.36 |
| Ares Management Corp | Long | Equity-common | US | $103M | 776K | 1.64 |
| Axon Enterprise Inc | Long | Equity-common | US | $98M | 332K | 1.55 |
| Baker Hughes Co | Long | Equity-common | US | $118M | 3M | 1.88 |
| BILL Holdings Inc | Long | Equity-common | US | $21M | 403K | 0.34 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $41M | 496K | 0.65 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $103M | 672K | 1.64 |
| Carlyle Group Inc/The | Long | Equity-common | US | $50M | 1M | 0.79 |
| Casey's General Stores Inc | Long | Equity-common | US | $73M | 191K | 1.16 |
| Celsius Holdings Inc | Long | Equity-common | US | $95M | 2M | 1.51 |
| Cencora Inc | Long | Equity-common | US | $126M | 559K | 2.00 |
| Chewy Inc | Long | Equity-common | US | $20M | 731K | 0.32 |
| Cognex Corp | Long | Equity-common | US | $53M | 1M | 0.84 |
| Core & Main Inc | Long | Equity-common | US | $60M | 1M | 0.96 |
| Corpay Inc | Long | Equity-common | US | $68M | 256K | 1.08 |
| Corteva Inc | Long | Equity-common | US | $54M | 1M | 0.87 |
| CoStar Group Inc | Long | Equity-common | US | $66M | 892K | 1.05 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $109M | 284K | 1.73 |
| Datadog Inc | Long | Equity-common | US | $50M | 387K | 0.80 |
| Deckers Outdoor Corp | Long | Equity-common | US | $96M | 99K | 1.53 |
| Dexcom Inc | Long | Equity-common | US | $137M | 1M | 2.17 |
| DoorDash Inc | Long | Equity-common | US | $95M | 874K | 1.51 |
| DraftKings Inc | Long | Equity-common | US | $103M | 3M | 1.63 |
| Dutch Bros Inc | Long | Equity-common | US | $35M | 847K | 0.56 |
| Dynatrace Inc | Long | Equity-common | US | $46M | 1M | 0.72 |
| EastGroup Properties Inc | Long | Equity-common | US | $44M | 260K | 0.70 |
| Entegris Inc | Long | Equity-common | US | $134M | 993K | 2.14 |
| Fair Isaac Corp | Long | Equity-common | US | $84M | 56K | 1.33 |
| Five Below Inc | Long | Equity-common | US | $35M | 318K | 0.55 |
| Five9 Inc | Long | Equity-common | US | $21M | 476K | 0.33 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $59M | 598K | 0.95 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $55M | 851K | 0.88 |
| Freshpet Inc | Long | Equity-common | US | $59M | 456K | 0.94 |
| Gartner Inc | Long | Equity-common | US | $75M | 167K | 1.19 |
| GE Vernova Inc | Long | Equity-common | US | $92M | 537K | 1.46 |
| Houlihan Lokey Inc | Long | Equity-common | US | $45M | 336K | 0.72 |
| HubSpot Inc | Long | Equity-common | US | $63M | 107K | 1.01 |
| Hyatt Hotels Corp | Long | Equity-common | US | $63M | 415K | 1.00 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $97M | 200K | 1.55 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $14M | 105K | 0.22 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $65M | 346K | 1.04 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $118M | 421K | 1.87 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $64M | 214K | 1.02 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $101M | 187K | 1.61 |
| Marvell Technology Inc | Long | Equity-common | US | $96M | 1M | 1.52 |
| Match Group Inc | Long | Equity-common | US | $45M | 1M | 0.71 |
| Medpace Holdings Inc | Long | Equity-common | US | $59M | 144K | 0.94 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $117M | 143K | 1.86 |
| Moody's Corp | Long | Equity-common | US | $103M | 245K | 1.64 |
| MSCI Inc | Long | Equity-common | US | $97M | 201K | 1.54 |
| Natera Inc | Long | Equity-common | US | $57M | 529K | 0.91 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $69M | 500K | 1.09 |
| Nutanix Inc | Long | Equity-common | US | $50M | 873K | 0.79 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $95M | 538K | 1.51 |
| Penumbra Inc | Long | Equity-common | US | $44M | 242K | 0.69 |
| Permian Resources Corp | Long | Equity-common | US | $88M | 5M | 1.40 |
| PTC Inc | Long | Equity-common | US | $95M | 525K | 1.52 |
| Pure Storage Inc | Long | Equity-common | US | $58M | 900K | 0.92 |
| Quanta Services Inc | Long | Equity-common | US | $39M | 154K | 0.62 |
| RB Global Inc | Long | Equity-common | US | $132M | 2M | 2.09 |
| Repligen Corp | Long | Equity-common | US | $24M | 193K | 0.39 |
| Ross Stores Inc | Long | Equity-common | US | $138M | 948K | 2.19 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $115M | 723K | 1.83 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $44M | 765K | 0.70 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $47M | 299K | 0.75 |
| Shift4 Payments Inc | Long | Equity-common | US | $45M | 614K | 0.72 |
| Synopsys Inc | Long | Equity-common | US | $167M | 281K | 2.66 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $46M | 296K | 0.73 |
| Teradyne Inc | Long | Equity-common | US | $47M | 317K | 0.75 |
| Trade Desk Inc/The | Long | Equity-common | US | $102M | 1M | 1.62 |
| TransDigm Group Inc | Long | Equity-common | US | $45M | 35K | 0.71 |
| Tyler Technologies Inc | Long | Equity-common | US | $109M | 217K | 1.74 |
| Veeva Systems Inc | Long | Equity-common | US | $62M | 340K | 0.99 |
| Vertiv Holdings Co | Long | Equity-common | US | $89M | 1M | 1.42 |
| Vistra Corp | Long | Equity-common | US | $30M | 348K | 0.48 |
| Waste Connections Inc | Long | Equity-common | CA | $152M | 864K | 2.41 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $79M | 241K | 1.26 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $150M | 948K | 2.38 |
| Wingstop Inc | Long | Equity-common | US | $75M | 177K | 1.19 |
| WW Grainger Inc | Long | Equity-common | US | $109M | 121K | 1.74 |
| Zebra Technologies Corp | Long | Equity-common | US | $37M | 121K | 0.59 |
Address
Carillon Series Trust
880 Carillon Parkway
Building 6
St. Petersburg
Florida
33716
United States of America
Websites
Directors
Liana Marante
Krishna K. Memani
Keith B. Jarrett
John Carter
Jerry A. Webman
Deborah L. Talbot
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
Carillon Tower Advisers, Inc.
U.S. Bancorp Fund Services, LLC
Brokers
SANFORD C. BERNSTEIN & CO. LLC
STIFEL NICOLAUS & COMPANY INCORPORATED
J.P. MORGAN SECURITIES LLC
PIPER SANDLER & CO.
MORGAN STANLEY & CO. LLC
INSTINET LLC
EVERCORE GROUP LLC