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Carillon Eagle Small Cap Growth Fund | HRSCX

Mutual Fund
CARILLON SERIES TRUST
Last update 2025-06-19 102 Stocks (10 new)
Value $394.00 Mil Turnover 8 %
Countries:
Carillon Eagle Small Cap Growt... 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
RBA
RB Global Inc
117,219
11,757.1
-4.23%
2.980
-0.10%
0.060
+8.02%
+17.75%
19,589.8
Business Services
ESAB
ESAB Corp
85,727
9,987.2
-4.23%
2.530
-0.10%
0.140
+11.31%
+4.75%
7,605.1
Industrial Products
PJT
PJT Partners Inc
63,925
8,814.0
-14.35%
2.230
-0.36%
0.260
+27.96%
+7.11%
4,115.8
Capital Markets
AROC
Archrock Inc
306,763
8,049.5
-4.23%
2.040
-0.07%
0.170
+2.00%
+0.71%
4,367.2
Oil & Gas
EGP
EastGroup Properties Inc
45,308
7,981.0
-4.23%
2.020
-0.07%
0.090
+3.32%
+7.60%
8,921.4
REITs
WWD
Woodward Inc
40,403
7,373.1
-4.23%
1.870
-0.06%
0.070
+44.47%
+52.06%
15,014.6
Aerospace & Defense
MSA
MSA Safety Inc
50,052
7,342.1
-4.23%
1.860
-0.08%
0.130
+23.28%
+6.72%
6,908.8
Business Services
MMSI
Merit Medical Systems Inc
67,083
7,091.3
-26.63%
1.800
-0.51%
0.110
-9.98%
-3.25%
5,530.5
Medical Devices & Instruments
VNOM
Viper Energy Inc
156,981
7,087.7
+6.81%
1.800
+0.11%
0.120
-7.21%
-20.20%
4,987.1
Oil & Gas
RMBS
Rambus Inc
132,845
6,878.1
-4.23%
1.740
-0.07%
0.120
+42.77%
+24.65%
7,077.4
Semiconductors

Carillon Eagle Small Cap Growth Fund's Historical Top Holdings Breakdowns

Carillon Eagle Small 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
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
$22.14
-21.13%
New holding
145,099
145,099
PEGA
Pegasystems Inc
2025-03-31
New Buy
New Buy
+0.79%
34.07 ($44.23) 56.15
$54.03
22.16%
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
$38.91
8.17%
New holding
99,159
99,159
CGNX
Cognex Corp
2025-03-31
Sold Out
Sold Out
-0.70%
29.83 ($35.22) 41.02
$32.52
-7.67%
Sold Out
0
-90,895
CLBT
Cellebrite DI Ltd
2025-03-31
Add
Add
+0.64%
16.78 ($21.05) 26
$15.45
-26.60%
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
$21.27
-23.41%
New holding
117,360
117,360
FRPT
Freshpet Inc
2025-03-31
Reduce
Reduce
-0.60%
83.17 ($122.36) 162.59
$71.79
-41.33%
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
$18.48
-5.42%
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
$93.61
50.60%
Sold Out
0
-39,813

Carillon Eagle Small Cap Growth Fund Total Holding History ($B)

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Carillon Eagle Small Cap Growth Fund's Asset Allocation

To

Carillon Eagle Small Cap Growth Fund Past Portfolios

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

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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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