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Carillon Eagle Small Cap Growth Fund | HRSCXMutual Fund | |
| CARILLON SERIES TRUST | |
| Last update 2025-06-19 | 102 Stocks (10 new) |
| Value $394.00 Mil | Turnover 8 % |
Carillon Eagle Small Cap Growt... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RBA | RB Global Inc | 117,219 | 11,757.1 | -4.23% | 2.980 | -0.10% | 0.060 | +9.52% | +19.63% | 19,762.6 | Business Services | |
ESAB | ESAB Corp | 85,727 | 9,987.2 | -4.23% | 2.530 | -0.10% | 0.140 | +13.88% | +9.55% | 7,953.7 | Industrial Products | |
PJT | PJT Partners Inc | 63,925 | 8,814.0 | -14.35% | 2.230 | -0.36% | 0.260 | +39.72% | +17.70% | 4,522.6 | Capital Markets | |
AROC | Archrock Inc | 306,763 | 8,049.5 | -4.23% | 2.040 | -0.07% | 0.170 | +0.58% | -5.49% | 4,098.4 | Oil & Gas | |
EGP | EastGroup Properties Inc | 45,308 | 7,981.0 | -4.23% | 2.020 | -0.07% | 0.090 | +5.82% | +6.65% | 8,843.2 | REITs | |
WWD | Woodward Inc | 40,403 | 7,373.1 | -4.23% | 1.870 | -0.06% | 0.070 | +46.35% | +53.45% | 15,152.0 | Aerospace & Defense | |
MSA | MSA Safety Inc | 50,052 | 7,342.1 | -4.23% | 1.860 | -0.08% | 0.130 | +18.56% | +7.17% | 6,937.9 | Business Services | |
MMSI | Merit Medical Systems Inc | 67,083 | 7,091.3 | -26.63% | 1.800 | -0.51% | 0.110 | -10.52% | -13.25% | 4,958.5 | Medical Devices & Instruments | |
VNOM | Viper Energy Inc | 156,981 | 7,087.7 | +6.81% | 1.800 | +0.11% | 0.120 | -6.30% | -21.63% | 4,898.0 | Oil & Gas | |
RMBS | Rambus Inc | 132,845 | 6,878.1 | -4.23% | 1.740 | -0.07% | 0.120 | +41.60% | +23.06% | 6,987.1 | Semiconductors |
Carillon Eagle Small Cap Growth Fund's Historical Top Holdings Breakdowns
Carillon Eagle Small Cap Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-03-31 | Sold Out Sold Out | -1.21% | 81.78 ($124.62) 131.92 | $131.87 | 5.82% | Sold Out | 0 | -66,883 | |
CWAN | Clearwater Analytics Holdings Inc | 2025-03-31 | New Buy New Buy | +0.99% | 25.9 ($28.07) 31.26 | $21.32 | -24.05% | New holding | 145,099 | 145,099 | |
PEGA | Pegasystems Inc | 2025-03-31 | New Buy New Buy | +0.79% | 34.07 ($44.23) 56.15 | $55.85 | 26.27% | New holding | 89,942 | 44,971 | |
VITL | Vital Farms Inc | 2025-03-31 | New Buy New Buy | +0.77% | 29.32 ($35.97) 45.12 | $41.05 | 14.14% | New holding | 99,159 | 99,159 | |
CGNX | Cognex Corp | 2025-03-31 | Sold Out Sold Out | -0.70% | 29.83 ($35.22) 41.02 | $34.55 | -1.90% | Sold Out | 0 | -90,895 | |
CLBT | Cellebrite DI Ltd | 2025-03-31 | Add Add | +0.64% | 16.78 ($21.05) 26 | $14.41 | -31.54% | Add 108.45% | 248,747 | 129,413 | |
RVLV | Revolve Group Inc | 2025-03-31 | New Buy New Buy | +0.64% | 21.26 ($27.77) 33.75 | $22.05 | -20.60% | New holding | 117,360 | 117,360 | |
FRPT | Freshpet Inc | 2025-03-31 | Reduce Reduce | -0.60% | 83.17 ($122.36) 162.59 | $75.72 | -38.12% | Reduce -46.74% | 21,336 | -18,725 | |
PENN | PENN Entertainment Inc | 2025-03-31 | Sold Out Sold Out | -0.59% | 16.23 ($19.54) 22.73 | $18.76 | -3.99% | Sold Out | 0 | -137,300 | |
CRDO | Credo Technology Group Holding Ltd | 2025-03-31 | Sold Out Sold Out | -0.58% | 39.45 ($62.16) 85.5 | $97.92 | 57.54% | Sold Out | 0 | -39,813 |
Carillon Eagle Small Cap Growth Fund Total Holding History ($B)
Carillon Eagle Small Cap Growth Fund's Asset Allocation
Carillon Eagle Small Cap Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Carillon Eagle Small Cap Growth Fund's Hypothetical Growth since 2025-03-31
Carillon Eagle Small Cap Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Carillon Eagle Small Cap Growth Fund's Holdings Heat Map
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Carillon Eagle Small Cap Growth Fund's Holdings Bubble Chart
Carillon Eagle Small Cap Growth Fund News
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