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Carillon Eagle Mid Cap Growth Fund | HAGAX

Mutual Fund
CARILLON SERIES TRUST
Last update 2025-02-28 92 Stocks (8 new)
Value $6.23 Bil Turnover 10 %
Countries:
Top Holdings: ARES(2.89%)WAB(2.51%)COR(2.45%)RCL(2.38%)RBA(2.27%)
Summary Stock Picks Current Portfolio
Carillon Eagle Mid Cap Growth ... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ARES 		Ares Management Corp
1,016,071
179,875.0
+29.35%
2.890
+0.66%
0.500
+5.10%
-3.23%
37,136.6
Asset Management
WAB 		Westinghouse Air Brake Technologies Corp
826,447
156,686.1
-3.33%
2.510
-0.08%
0.480
+13.64%
+7.97%
34,938.9
Transportation
COR 		Cencora Inc
680,506
152,896.1
+13.13%
2.450
+0.28%
0.350
+14.88%
+28.90%
55,900.6
Medical Distribution
RCL 		Royal Caribbean Group
643,245
148,390.2
-3.33%
2.380
-0.06%
0.240
+18.07%
+18.39%
73,701.5
Travel & Leisure
RBA 		RB Global Inc
1,571,514
141,766.3
-3.33%
2.270
-0.07%
0.850
+5.35%
+17.36%
19,471.9
Business Services
BKR 		Baker Hughes Co
3,068,255
125,859.8
-3.33%
2.020
-0.06%
0.310
-11.66%
-8.42%
36,806.4
Oil & Gas
LPLA 		LPL Financial Holdings Inc
383,426
125,192.4
-3.33%
2.010
-0.05%
0.510
+10.33%
+16.61%
30,396.4
Capital Markets
TTD 		The Trade Desk Inc
1,022,010
120,116.8
-3.33%
1.930
-0.06%
0.210
+6.87%
-39.50%
34,946.2
Media - Diversified
APP 		AppLovin Corp
366,106
118,556.1
+37.28%
1.900
+0.52%
0.110
+30.23%
+27.89%
140,139.5
Media - Diversified
GWW 		W.W. Grainger Inc
110,453
116,423.0
-3.33%
1.870
-0.06%
0.230
+10.44%
+3.42%
52,147.5
Industrial Distribution

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
ROST 		Ross Stores Inc2024-12-31Reduce
-1.20%
●
138.59 ($146.97) 156.61
$142.24
-3.22%
Reduce -51.74%
460,339
-493,574
CSGP 		CoStar Group Inc2024-12-31Sold Out
-1.02%
●
69.84 ($75.53) 81.97
$78.20
3.54%
Sold Out
0
-840,986
SNPS 		Synopsys Inc2024-12-31Reduce
-0.84%
●
485.36 ($523.15) 588
$482.20
-7.83%
Reduce -54.6%
84,835
-102,021
MDB 		MongoDB Inc2024-12-31New Buy
+0.79%
●
232.81 ($282.79) 350.13
$225.49
-20.26%
New holding
210,582
210,582
TDG 		TransDigm Group Inc2024-12-31Sold Out
-0.76%
●
1239 ($1315.74) 1442.53
$1,444.49
9.79%
Sold Out
0
-33,142
XPO 		XPO Inc2024-12-31New Buy
+0.67%
●
105.35 ($135.61) 158.2
$116.67
-13.97%
New holding
320,415
320,415
ARES 		Ares Management Corp2024-12-31Add
+0.66%
●
153.38 ($170.85) 183.7
$169.99
-0.50%
Add 29.35%
1,016,071
230,572
WST 		West Pharmaceutical Services Inc2024-12-31Reduce
-0.65%
●
286.4 ($314.94) 344
$218.58
-30.60%
Reduce -58.92%
93,244
-133,746
DDOG 		Datadog Inc2024-12-31Add
+0.61%
●
116.22 ($137.72) 168.65
$121.75
-11.60%
Add 51.6%
785,221
267,252
ENTG 		Entegris Inc2024-12-31Reduce
-0.59%
●
97.67 ($105.38) 112.92
$71.96
-31.71%
Reduce -34.84%
609,982
-326,119

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

To

Carillon Eagle Mid Cap Growth Fund's Asset Allocation

To

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 2024-12-31

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

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