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Carillon Eagle Growth & Income Fund | HIGJX

Mutual Fund
CARILLON SERIES TRUST
Last update 2025-06-19 40 Stocks (5 new)
Value $516.00 Mil Turnover 13 %
Countries:
Carillon Eagle Growth & Income... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM
JPMorgan Chase & Co
104,442
25,619.6
+8.54%
4.970
+0.39%
0.000
+22.03%
+21.61%
797,211.0
Banks
MSFT
Microsoft Corp
65,713
24,668.0
+10.36%
4.780
+0.45%
0.000
+29.81%
+19.87%
3,740,948.0
Software
PG
Procter & Gamble Co
118,199
20,143.5
-0.68%
3.910
-0.03%
0.010
-5.32%
-5.16%
368,210.3
Consumer Packaged Goods
TMUS
T-Mobile US Inc
73,268
19,541.3
+19.42%
3.790
+0.62%
0.010
-11.62%
+3.91%
258,609.0
Telecommunication Services
MCD
McDonald's Corp
60,158
18,791.5
-0.68%
3.640
-0.02%
0.010
-2.67%
+4.64%
214,445.5
Restaurants
ABBV
AbbVie Inc
82,670
17,321.0
+12.24%
3.360
+0.37%
0.000
+10.96%
+10.33%
339,944.3
Drug Manufacturers
GS
The Goldman Sachs Group Inc
31,410
17,159.0
-20.88%
3.330
-0.88%
0.010
+43.29%
+24.34%
216,307.7
Capital Markets
CVX
Chevron Corp
101,777
17,026.3
-17.59%
3.300
-0.58%
0.010
+15.90%
+9.74%
269,032.0
Oil & Gas
UNH
UnitedHealth Group Inc
31,009
16,241.0
+8.17%
3.150
+0.24%
0.000
-48.91%
-39.20%
275,861.4
Healthcare Plans
DUK
Duke Energy Corp
125,663
15,327.1
New Holding
2.970
+2.97%
0.020
-0.35%
+11.03%
91,296.6
Utilities - Regulated

Carillon Eagle Growth & Income Fund's Historical Top Holdings Breakdowns

Carillon Eagle Growth & Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DUK
Duke Energy Corp
2025-03-31
New Buy
New Buy
+2.97%
105.87 ($113.99) 121.97
$117.46
3.04%
New holding
125,663
125,663
KO
Coca-Cola Co
2025-03-31
New Buy
New Buy
+2.93%
60.81 ($66.78) 72.32
$69.87
4.63%
New holding
211,126
211,126
HON
Honeywell International Inc
2025-03-31
Sold Out
Sold Out
-2.08%
202.75 ($214.7) 226.52
$235.93
9.89%
Sold Out
0
-49,938
RTX
RTX Corp
2025-03-31
New Buy
New Buy
+1.93%
114.1 ($126.79) 135.66
$146.87
15.84%
New holding
75,239
75,239
PEP
PepsiCo Inc
2025-03-31
Sold Out
Sold Out
-1.90%
142.64 ($148.84) 156.42
$135.26
-9.12%
Sold Out
0
-67,981
LRCX
Lam Research Corp
2025-03-31
New Buy
New Buy
+1.88%
72.44 ($78.75) 89.02
$101.73
29.18%
New holding
133,401
133,401
TEL
TE Connectivity PLC
2025-03-31
Sold Out
Sold Out
-1.46%
140.64 ($148) 156.98
$177.11
19.67%
Sold Out
0
-55,534
FERG
Ferguson Enterprises Inc
2025-03-31
Sold Out
Sold Out
-1.29%
155.08 ($173.36) 185.81
$220.59
27.24%
Sold Out
0
-40,324
AVGO
Broadcom Inc
2025-03-31
Reduce
Reduce
-1.21%
167.43 ($211.65) 244.7
$274.38
29.64%
Reduce -28.02%
72,950
-28,394
HD
The Home Depot Inc
2025-03-31
Reduce
Reduce
-1.11%
347.25 ($389.72) 424.87
$370.07
-5.04%
Reduce -38.76%
24,472
-15,490

Carillon Eagle Growth & Income Fund Total Holding History ($B)

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Carillon Eagle Growth & Income Fund's Asset Allocation

To

Carillon Eagle Growth & Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Carillon Eagle Growth & Income Fund's Hypothetical Growth since 2025-03-31

Carillon Eagle Growth & Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Carillon Eagle Growth & Income Fund's Holdings Heat Map

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Carillon Eagle Growth & Income Fund's Holdings Bubble Chart

Carillon Eagle Growth & Income Fund News

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