Carillon Eagle Mid Cap Growth Fund

Fund Profile

Fund profile

Tickers

HAGAX, HAGCX, HAGIX, HRAUX

Fund manager

Eagle Series Trust

Total assets

$6.26 bn

Liabilities

$8.88 mm

Net assets

$6.25 bn

Number of holdings

93.00

93 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ARES Ares Management Corporation	179.88 mm	1.02 mm shares	2.88	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	156.69 mm	826.45 k shares	2.51	Common equity	Long	USA
COR Cencora	152.90 mm	680.51 k shares	2.44	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	148.39 mm	643.25 k shares	2.37	Common equity	Long	USA
RBA RB Global, Inc.	141.77 mm	1.57 mm shares	2.27	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	125.86 mm	3.07 mm shares	2.01	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	125.19 mm	383.43 k shares	2.00	Common equity	Long	USA
TTD The Trade Desk, Inc.	120.12 mm	1.02 mm shares	1.92	Common equity	Long	USA
APP AppLovin Corporation	118.56 mm	366.11 k shares	1.90	Common equity	Long	USA
GWW W.W. Grainger, Inc.	116.42 mm	110.45 k shares	1.86	Common equity	Long	USA
AXON Axon Enterprise, Inc.	115.79 mm	194.83 k shares	1.85	Common equity	Long	USA
WCN Waste Connections, Inc.	115.05 mm	670.54 k shares	1.84	Common equity	Long	Canada
MRVL Marvell Technology, Inc.	112.51 mm	1.02 mm shares	1.80	Common equity	Long	USA
DDOG Datadog, Inc.	112.20 mm	785.22 k shares	1.79	Common equity	Long	USA
DECK Deckers Outdoor Corporation	110.44 mm	543.79 k shares	1.77	Common equity	Long	USA
VST Vistra Corp.	110.42 mm	800.91 k shares	1.77	Common equity	Long	USA
TYL Tyler Technologies, Inc.	100.26 mm	173.87 k shares	1.60	Common equity	Long	USA
NTRA Natera, Inc.	96.28 mm	608.24 k shares	1.54	Common equity	Long	USA
DASH DoorDash, Inc.	95.93 mm	571.88 k shares	1.53	Common equity	Long	USA
FICO Fair Isaac Corporation	93.63 mm	47.03 k shares	1.50	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	90.33 mm	701.86 k shares	1.44	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	88.10 mm	170.56 k shares	1.41	Common equity	Long	USA
CPAY Corpay, Inc.	88.09 mm	260.31 k shares	1.41	Common equity	Long	USA
PTC PTC Inc.	87.99 mm	478.55 k shares	1.41	Common equity	Long	USA
VRT Vertiv Holdings Co	87.61 mm	771.18 k shares	1.40	Common equity	Long	USA
MCO Moody's Corporation	84.63 mm	178.78 k shares	1.35	Common equity	Long	USA
GEV GE Vernova Inc.	82.67 mm	251.32 k shares	1.32	Common equity	Long	USA
HUBS HubSpot, Inc.	82.31 mm	118.13 k shares	1.32	Common equity	Long	USA
CASY Casey's General Stores, Inc.	78.88 mm	199.07 k shares	1.26	Common equity	Long	USA
MSCI MSCI Inc.	78.37 mm	130.62 k shares	1.25	Common equity	Long	USA
WING Wingstop Inc.	73.92 mm	260.11 k shares	1.18	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	73.92 mm	425.64 k shares	1.18	Common equity	Long	USA
IT Gartner, Inc.	73.78 mm	152.30 k shares	1.18	Common equity	Long	USA
PR Permian Resources Corporation	71.65 mm	4.98 mm shares	1.15	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	70.14 mm	1.09 mm shares	1.12	Common equity	Long	USA
DKNG DraftKings Inc.	69.85 mm	1.88 mm shares	1.12	Common equity	Long	USA
ROST Ross Stores, Inc.	69.64 mm	460.34 k shares	1.11	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	68.86 mm	843.73 k shares	1.10	Common equity	Long	USA
COIN Coinbase Global, Inc.	68.34 mm	275.22 k shares	1.09	Common equity	Long	USA
TER Teradyne, Inc.	68.32 mm	542.56 k shares	1.09	Common equity	Long	USA
BROS Dutch Bros Inc.	66.71 mm	1.27 mm shares	1.07	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	66.39 mm	112.21 k shares	1.06	Common equity	Long	USA
DT Dynatrace, Inc.	63.78 mm	1.17 mm shares	1.02	Common equity	Long	USA
FRPT Freshpet, Inc.	62.73 mm	423.53 k shares	1.00	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	62.19 mm	455.62 k shares	0.99	Common equity	Long	USA
ENTG Entegris, Inc.	60.42 mm	609.98 k shares	0.97	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	59.03 mm	568.81 k shares	0.94	Common equity	Long	USA
NTNX Nutanix, Inc.	58.69 mm	959.26 k shares	0.94	Common equity	Long	USA
AR Antero Resources Corporation	57.50 mm	1.64 mm shares	0.92	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	57.21 mm	324.31 k shares	0.91	Common equity	Long	USA
DXCM DexCom, Inc.	56.97 mm	732.61 k shares	0.91	Common equity	Long	USA
COTI Coretag, Inc.	56.96 mm	1.12 mm shares	0.91	Common equity	Long	USA
CTVA Corteva, Inc.	52.35 mm	919.06 k shares	0.84	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	49.72 mm	270.12 k shares	0.80	Common equity	Long	USA
H Hyatt Hotels Corporation	49.03 mm	312.33 k shares	0.78	Common equity	Long	USA
MDB MongoDB, Inc.	49.03 mm	210.58 k shares	0.78	Common equity	Long	USA
CHWY Chewy, Inc.	48.27 mm	1.44 mm shares	0.77	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	47.81 mm	203.17 k shares	0.76	Common equity	Long	USA
VEEV Veeva Systems Inc.	46.09 mm	219.20 k shares	0.74	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	46.07 mm	245.75 k shares	0.74	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	45.90 mm	134.16 k shares	0.73	Common equity	Long	USA
WYNN Wynn Resorts, Limited	45.88 mm	532.54 k shares	0.73	Common equity	Long	USA
ITT ITT Inc.	45.88 mm	321.12 k shares	0.73	Common equity	Long	USA
PWR Quanta Services, Inc.	44.43 mm	140.57 k shares	0.71	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	42.52 mm	110.08 k shares	0.68	Common equity	Long	USA
XPO XPO Logistics, Inc.	42.02 mm	320.42 k shares	0.67	Common equity	Long	USA
SNPS Synopsys, Inc.	41.18 mm	84.84 k shares	0.66	Common equity	Long	USA
CG The Carlyle Group Inc.	40.67 mm	805.41 k shares	0.65	Common equity	Long	USA
CELH Celsius Holdings, Inc.	39.81 mm	1.51 mm shares	0.64	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	38.86 mm	389.76 k shares	0.62	Common equity	Long	USA
EGP EastGroup Properties, Inc.	38.07 mm	237.21 k shares	0.61	Common equity	Long	USA
Ferguson Enterprises Inc.	37.60 mm	216.61 k shares	0.60	Common equity	Long	USA
CVNA Carvana Co.	36.84 mm	181.17 k shares	0.59	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	36.38 mm	87.99 k shares	0.58	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	35.44 mm	191.18 k shares	0.57	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	35.14 mm	420.71 k shares	0.56	Common equity	Long	USA
PODD Insulet Corporation	35.04 mm	134.23 k shares	0.56	Common equity	Long	USA
PSTG Pure Storage, Inc.	33.82 mm	550.62 k shares	0.54	Common equity	Long	USA
CAVA CAVA Group, Inc.	33.58 mm	297.67 k shares	0.54	Common equity	Long	USA
RH RH	33.53 mm	85.19 k shares	0.54	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	33.14 mm	272.59 k shares	0.53	Common equity	Long	USA
CMI Cummins Inc.	30.92 mm	88.70 k shares	0.49	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	30.54 mm	93.24 k shares	0.49	Common equity	Long	USA
NET Cloudflare, Inc.	30.36 mm	281.97 k shares	0.49	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	29.11 mm	87.62 k shares	0.47	Common equity	Long	USA
ALGN Align Technology, Inc.	27.76 mm	133.12 k shares	0.44	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	27.15 mm	397.40 k shares	0.43	Common equity	Long	USA
CGNX Cognex Corporation	26.53 mm	739.77 k shares	0.42	Common equity	Long	USA
RGEN Repligen Corporation	25.31 mm	175.83 k shares	0.40	Common equity	Long	USA
SARO StandardAero, Inc.	24.25 mm	979.50 k shares	0.39	Common equity	Long	USA
PINS Pinterest, Inc.	23.79 mm	820.38 k shares	0.38	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	17.58 mm	140.00 k shares	0.28	Common equity	Long	USA
First American Government Obligations Fund	4.50 mm	4.50 mm shares	0.07	Short-term investment vehicle	Long	USA