Carillon Eagle Small Cap Growth Fund

Fund Profile

Fund profile

Tickers

HRSCX, HSCCX, HSIIX, HSRUX

Fund manager

Eagle Series Trust

Total assets

$467.44 mm

Liabilities

$426.36 k

Net assets

$467.02 mm

Number of holdings

99.00

99 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PJT PJT Partners Inc.	11.78 mm	74.64 k shares	2.52	Common equity	Long	USA
RBA RB Global, Inc.	11.04 mm	122.40 k shares	2.36	Common equity	Long	USA
ESAB ESAB Corporation	10.74 mm	89.52 k shares	2.30	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	8.84 mm	91.43 k shares	1.89	Common equity	Long	USA
MSA MSA Safety Incorporated	8.66 mm	52.26 k shares	1.86	Common equity	Long	USA
APPF AppFolio, Inc.	8.09 mm	32.79 k shares	1.73	Common equity	Long	USA
LSTR Landstar System, Inc.	7.99 mm	46.48 k shares	1.71	Common equity	Long	USA
AROC Archrock, Inc.	7.97 mm	320.32 k shares	1.71	Common equity	Long	USA
EGP EastGroup Properties, Inc.	7.59 mm	47.31 k shares	1.63	Common equity	Long	USA
KWR Quaker Chemical Corporation	7.44 mm	52.88 k shares	1.59	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	7.39 mm	198.12 k shares	1.58	Common equity	Long	USA
RMBS Rambus Inc.	7.33 mm	138.72 k shares	1.57	Common equity	Long	USA
VNOM Viper Energy Partners LP	7.21 mm	146.97 k shares	1.54	Common equity	Long	USA
PRKS United Parks & Resorts Inc.	7.20 mm	128.18 k shares	1.54	Common equity	Long	USA
Aarons Holdings Company Inc.	7.06 mm	60.00 k shares	1.51	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	7.03 mm	124.11 k shares	1.51	Common equity	Long	USA
WWD Woodward, Inc.	7.02 mm	42.19 k shares	1.50	Common equity	Long	USA
OSW OneSpaWorld Holdings Limited	7.01 mm	352.32 k shares	1.50	Common equity	Long	Bahamas
SHAK Shake Shack Inc.	7.01 mm	53.99 k shares	1.50	Common equity	Long	USA
MNDY monday.com Ltd.	6.73 mm	28.58 k shares	1.44	Common equity	Long	Israel
ATMU Atmus Filtration Technologies Inc.	6.73 mm	171.68 k shares	1.44	Common equity	Long	USA
STEP StepStone Group Inc.	6.66 mm	115.13 k shares	1.43	Common equity	Long	USA
ENSG The Ensign Group, Inc.	6.58 mm	49.53 k shares	1.41	Common equity	Long	USA
ONTO Onto Innovation Inc.	6.43 mm	38.58 k shares	1.38	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	6.29 mm	41.43 k shares	1.35	Common equity	Long	USA
ITRI Itron, Inc.	6.12 mm	56.34 k shares	1.31	Common equity	Long	USA
AVAV AeroVironment, Inc.	5.96 mm	38.72 k shares	1.28	Common equity	Long	USA
FRPT Freshpet, Inc.	5.93 mm	40.06 k shares	1.27	Common equity	Long	USA
COHR Coherent, Inc.	5.84 mm	61.62 k shares	1.25	Common equity	Long	USA
DY Dycom Industries, Inc.	5.83 mm	33.50 k shares	1.25	Common equity	Long	USA
RDNT RadNet, Inc.	5.61 mm	80.39 k shares	1.20	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	5.59 mm	66.88 k shares	1.20	Common equity	Long	USA
FLYW Flywire Corporation	5.56 mm	269.58 k shares	1.19	Common equity	Long	USA
FRSH Freshworks Inc.	5.49 mm	339.28 k shares	1.17	Common equity	Long	USA
INSM Insmed Incorporated	5.41 mm	78.30 k shares	1.16	Common equity	Long	USA
PSN Parsons Corporation	5.39 mm	58.39 k shares	1.15	Common equity	Long	USA
PWP Perella Weinberg Partners	5.30 mm	222.32 k shares	1.13	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	5.25 mm	35.11 k shares	1.12	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	5.22 mm	55.86 k shares	1.12	Common equity	Long	USA
VRNS Varonis Systems, Inc.	5.17 mm	116.46 k shares	1.11	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	5.05 mm	15.47 k shares	1.08	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	4.93 mm	47.61 k shares	1.06	Common equity	Long	USA
FSS Federal Signal Corporation	4.88 mm	52.81 k shares	1.04	Common equity	Long	USA
COTI Coretag, Inc.	4.73 mm	92.97 k shares	1.01	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	4.71 mm	52.69 k shares	1.01	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	4.62 mm	54.48 k shares	0.99	Common equity	Long	USA
AR Antero Resources Corporation	4.61 mm	131.55 k shares	0.99	Common equity	Long	USA
BRBR BellRing Brands, Inc.	4.54 mm	60.25 k shares	0.97	Common equity	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	4.53 mm	265.71 k shares	0.97	Common equity	Long	USA
ARIS Aris Water Solutions, Inc.	4.49 mm	187.61 k shares	0.96	Common equity	Long	USA
PCVX Vaxcyte, Inc.	4.35 mm	53.09 k shares	0.93	Common equity	Long	USA
SPXC SPX Technologies, Inc.	4.26 mm	29.24 k shares	0.91	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	4.18 mm	17.46 k shares	0.90	Common equity	Long	USA
HQY HealthEquity, Inc.	4.11 mm	42.86 k shares	0.88	Common equity	Long	USA
ATI ATI Inc.	4.01 mm	72.92 k shares	0.86	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	3.98 mm	45.66 k shares	0.85	Common equity	Long	USA
CWK Cushman & Wakefield plc	3.87 mm	296.06 k shares	0.83	Common equity	Long	USA
PCOR Procore Technologies, Inc.	3.79 mm	50.63 k shares	0.81	Common equity	Long	USA
GKOS Glaukos Corporation	3.54 mm	23.60 k shares	0.76	Common equity	Long	USA
GENI Genius Sports Limited	3.53 mm	408.66 k shares	0.76	Common equity	Long	UK
POWL Powell Industries, Inc.	3.41 mm	15.38 k shares	0.73	Common equity	Long	USA
WING Wingstop Inc.	3.40 mm	11.97 k shares	0.73	Common equity	Long	USA
BE Bloom Energy Corporation	3.36 mm	151.39 k shares	0.72	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	3.35 mm	86.90 k shares	0.72	Common equity	Long	USA
CHRD Chord Energy Corporation	3.35 mm	28.64 k shares	0.72	Common equity	Long	USA
PI Impinj, Inc.	3.31 mm	22.81 k shares	0.71	Common equity	Long	USA
FIGS FIGS, Inc.	3.30 mm	532.81 k shares	0.71	Common equity	Long	USA
CGNX Cognex Corporation	3.26 mm	90.90 k shares	0.70	Common equity	Long	USA
BMI Badger Meter, Inc.	3.23 mm	15.22 k shares	0.69	Common equity	Long	USA
ALKS Alkermes plc	3.16 mm	109.94 k shares	0.68	Common equity	Long	Ireland
FIVN Five9, Inc.	3.12 mm	76.78 k shares	0.67	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	3.12 mm	10.10 k shares	0.67	Common equity	Long	USA
NUVL Nuvalent, Inc.	3.09 mm	39.42 k shares	0.66	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	2.99 mm	33.18 k shares	0.64	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	2.98 mm	19.01 k shares	0.64	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	2.95 mm	81.64 k shares	0.63	Common equity	Long	USA
ACLX Arcellx, Inc.	2.93 mm	38.25 k shares	0.63	Common equity	Long	USA
PENN PENN Entertainment, Inc.	2.72 mm	137.30 k shares	0.58	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	2.68 mm	39.81 k shares	0.57	Common equity	Long	USA
CLBT Cellebrite DI Ltd.	2.63 mm	119.33 k shares	0.56	Common equity	Long	Israel
MOD Modine Manufacturing Company	2.50 mm	21.60 k shares	0.54	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	2.49 mm	237.12 k shares	0.53	Common equity	Long	USA
RPD Rapid7, Inc.	2.49 mm	61.81 k shares	0.53	Common equity	Long	USA
HAE Haemonetics Corporation	2.44 mm	31.23 k shares	0.52	Common equity	Long	USA
IIIV i3 Verticals, Inc.	2.43 mm	105.66 k shares	0.52	Common equity	Long	USA
FN Fabrinet	2.26 mm	10.26 k shares	0.48	Common equity	Long	Thailand
IOVA Iovance Biotherapeutics, Inc.	2.24 mm	302.05 k shares	0.48	Common equity	Long	USA
WRBY Warby Parker Inc.	2.22 mm	91.51 k shares	0.47	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	2.13 mm	25.19 k shares	0.46	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	2.11 mm	117.06 k shares	0.45	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	1.94 mm	5.83 k shares	0.41	Common equity	Long	USA
TTGT TechTarget, Inc.	1.85 mm	93.21 k shares	0.40	Common equity	Long	USA
VRDN Viridian Therapeutics, Inc.	1.79 mm	93.61 k shares	0.38	Common equity	Long	USA
ESTA Establishment Labs Holdings Inc.	1.60 mm	34.83 k shares	0.34	Common equity	Long	Costa Rica
TGTX TG Therapeutics, Inc.	1.51 mm	50.30 k shares	0.32	Common equity	Long	USA
IRON Disc Medicine, Inc.	1.51 mm	23.77 k shares	0.32	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	1.43 mm	59.35 k shares	0.31	Common equity	Long	USA
ALDX Aldeyra Therapeutics, Inc.	1.11 mm	222.23 k shares	0.24	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	947.67 k	21.67 k shares	0.20	Common equity	Long	USA