CE
| |
Carillon Eagle Mid Cap Growth Fund | HAGAXMutual Fund | |
| CARILLON SERIES TRUST | |
| Last update 2025-06-19 | 89 Stocks (4 new) |
| Value $5.26 Bil | Turnover 9 % |
Carillon Eagle Mid Cap Growth ... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COR | Cencora Inc | 629,647 | 175,098.5 | -7.47% | 3.330 | -0.18% | 0.320 | +8.69% | +33.20% | 57,765.2 | Medical Distribution | |
RBA | RB Global Inc | 1,467,224 | 147,162.6 | -6.64% | 2.800 | -0.15% | 0.790 | +17.12% | +16.74% | 19,501.9 | Business Services | |
PLTR | Palantir Technologies Inc | 1,739,739 | 146,834.0 | New Holding | 2.790 | +2.79% | 0.070 | +80.69% | +84.73% | 329,703.4 | Software | |
ARES | Ares Management Corp | 997,378 | 146,225.6 | -1.84% | 2.780 | -0.05% | 0.460 | +43.08% | +0.36% | 38,253.0 | Asset Management | |
WAB |
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
| 773,197 | 140,219.3 | -6.44% | 2.660 | -0.16% | 0.450 | +32.35% | +11.99% | 36,241.1 | Transportation | |
APP | AppLovin Corp | 488,400 | 129,411.4 | +33.40% | 2.460 | +0.62% | 0.140 | +46.53% | +6.46% | 116,658.9 | Media - Diversified | |
BKR | Baker Hughes Co | 2,838,932 | 124,771.1 | -7.47% | 2.370 | -0.15% | 0.290 | +15.32% | -1.12% | 39,739.0 | Oil & Gas | |
WCN | Waste Connections Inc | 607,774 | 118,631.4 | -9.36% | 2.250 | -0.17% | 0.240 | -0.97% | +5.95% | 46,818.4 | Waste Management | |
LPLA | LPL Financial Holdings Inc | 354,770 | 116,059.5 | -7.47% | 2.210 | -0.15% | 0.440 | +33.81% | +17.69% | 30,678.7 | Capital Markets | |
AXON | Axon Enterprise Inc | 207,623 | 109,199.3 | +6.57% | 2.070 | +0.13% | 0.270 | +56.78% | +32.96% | 61,519.3 | Aerospace & Defense |
Carillon Eagle Mid Cap Growth Fund's Historical Top Holdings Breakdowns
Carillon Eagle Mid Cap Growth 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PLTR | Palantir Technologies Inc | 2025-03-31 | New Buy New Buy | +2.79% | 64.98 ($87.82) 124.62 | $139.71 | 59.09% | New holding | 1,739,739 | 1,739,739 | |
GWW | W.W. Grainger Inc | 2025-03-31 | Sold Out Sold Out | -1.87% | 953.54 ($1033.91) 1132.42 | $1,036.62 | 0.26% | Sold Out | 0 | -110,453 | |
TTD | The Trade Desk Inc | 2025-03-31 | Reduce Reduce | -1.17% | 53.59 ($90.47) 126.58 | $74.03 | -18.17% | Reduce -60.37% | 405,034 | -616,976 | |
DASH | DoorDash Inc | 2025-03-31 | Reduce Reduce | -0.77% | 168.37 ($188.06) 213.38 | $241.47 | 28.40% | Reduce -50.06% | 285,605 | -286,277 | |
MSCI | MSCI Inc | 2025-03-31 | Reduce Reduce | -0.73% | 541.46 ($581.29) 628.34 | $580.97 | -0.06% | Reduce -58.1% | 54,734 | -75,882 | |
NET | Cloudflare Inc | 2025-03-31 | Add Add | +0.70% | 110.71 ($132.56) 176.5 | $192.81 | 45.45% | Add 115.01% | 606,272 | 324,303 | |
ZBRA | Zebra Technologies Corp | 2025-03-31 | Sold Out Sold Out | -0.68% | 271.72 ($341.7) 421.11 | $323.06 | -5.46% | Sold Out | 0 | -110,081 | |
SNPS | Synopsys Inc | 2025-03-31 | Sold Out Sold Out | -0.66% | 428.58 ($485.8) 551.54 | $551.51 | 13.53% | Sold Out | 0 | -84,835 | |
XYZ | Block Inc | 2025-03-31 | New Buy New Buy | +0.65% | 54.04 ($74.64) 92.95 | $67.84 | -9.11% | New holding | 628,359 | 628,359 | |
APP | AppLovin Corp | 2025-03-31 | Add Add | +0.62% | 238.08 ($344.61) 510.13 | $344.75 | 0.04% | Add 33.4% | 488,400 | 122,294 |
Carillon Eagle Mid Cap Growth Fund Total Holding History ($B)
Carillon Eagle Mid Cap Growth Fund's Asset Allocation
Carillon Eagle Mid Cap Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Carillon Eagle Mid Cap Growth Fund's Hypothetical Growth since 2025-03-31
Carillon Eagle Mid Cap Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Carillon Eagle Mid Cap Growth Fund's Holdings Heat Map
Size field:
Carillon Eagle Mid Cap Growth Fund's Holdings Bubble Chart
Carillon Eagle Mid Cap Growth Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers