Carillon Series Trust
Carillon Eagle Growth & Income Fund
$601.22M
Avg Monthly Net Assets
$579.12M
Total Assets
$455K
Total Liabilities
$578.66M
Net Assets
Carillon Eagle Growth & Income 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 $601.22M.
On August 26th, 2024 it reported 40 holdings, the largest
being Microsoft Corp (4.9%), Broadcom Inc (4.6%) and Chevron Corp (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000193355 | HRCVX | |
| Class C | C000193356 | HIGCX | |
| Class I | C000193350 | HIGJX | |
| Class R-3 | C000193351 | HIGRX | |
| Class R-5 | C000193352 | HIGSX | |
| Class R-6 | C000193353 | HIGUX | |
| Class Y | C000193354 | HIGYX |
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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $12M | 113K | 2.03 |
| AbbVie Inc | Long | Equity-common | US | $14M | 83K | 2.45 |
| Accenture PLC | Long | Equity-common | IE | $11M | 37K | 1.96 |
| Analog Devices Inc | Long | Equity-common | US | $16M | 71K | 2.79 |
| AstraZeneca PLC | Long | Equity-common | GB | $15M | 189K | 2.54 |
| Best Buy Co Inc | Long | Equity-common | US | $11M | 135K | 1.97 |
| BlackRock Inc | Long | Equity-common | US | $12M | 15K | 2.03 |
| Broadcom Inc | Long | Equity-common | US | $26M | 16K | 4.55 |
| Chevron Corp | Long | Equity-common | US | $22M | 142K | 3.85 |
| Dell Technologies Inc | Long | Equity-common | US | $4M | 32K | 0.76 |
| Eastman Chemical Co | Long | Equity-common | US | $13M | 131K | 2.22 |
| Eaton Corp PLC | Long | Equity-common | US | $18M | 59K | 3.18 |
| Emerson Electric Co | Long | Equity-common | US | $7M | 66K | 1.26 |
| Equinix Inc | Long | Equity-common | US | $10M | 13K | 1.65 |
| FedEx Corp | Long | Equity-common | US | $10M | 33K | 1.71 |
| Ferguson PLC | Long | Equity-common | GB | $9M | 46K | 1.53 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $20M | 45K | 3.52 |
| Home Depot Inc/The | Long | Equity-common | US | $16M | 45K | 2.70 |
| Honeywell International Inc | Long | Equity-common | US | $12M | 57K | 2.09 |
| JPMorgan Chase & Co | Long | Equity-common | US | $22M | 109K | 3.82 |
| McDonald's Corp | Long | Equity-common | US | $16M | 62K | 2.75 |
| Medtronic PLC | Long | Equity-common | IE | $14M | 179K | 2.44 |
| Merck & Co Inc | Long | Equity-common | US | $17M | 135K | 2.88 |
| Microsoft Corp | Long | Equity-common | US | $28M | 63K | 4.86 |
| Mondelez International Inc | Long | Equity-common | US | $9M | 139K | 1.58 |
| Motorola Solutions Inc | Long | Equity-common | US | $11M | 29K | 1.90 |
| NextEra Energy Inc | Long | Equity-common | US | $15M | 218K | 2.67 |
| Oracle Corp | Long | Equity-common | US | $22M | 155K | 3.79 |
| PepsiCo Inc | Long | Equity-common | US | $10M | 59K | 1.69 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $17M | 110K | 2.96 |
| Procter & Gamble Co/The | Long | Equity-common | US | $16M | 96K | 2.73 |
| Prologis Inc | Long | Equity-common | US | $11M | 102K | 1.97 |
| T-Mobile US Inc | Long | Equity-common | US | $12M | 67K | 2.04 |
| Target Corp | Long | Equity-common | US | $11M | 76K | 1.95 |
| TE Connectivity Ltd | Long | Equity-common | US | $9M | 63K | 1.64 |
| Texas Instruments Inc | Long | Equity-common | US | $17M | 86K | 2.88 |
| Tractor Supply Co | Long | Equity-common | US | $15M | 57K | 2.64 |
| Union Pacific Corp | Long | Equity-common | US | $9M | 42K | 1.64 |
| UnitedHealth Group Inc | Long | Equity-common | US | $13M | 25K | 2.16 |
| Williams Cos Inc/The | Long | Equity-common | US | $17M | 391K | 2.87 |
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