Carillon Eagle Growth & Income Fund

Fund Profile

Fund profile

Tickers

HIGJX, HIGUX, HRCVX, HIGCX

Fund manager

Eagle Series Trust

Total assets

$558.60 mm

Liabilities

$451.90 k

Net assets

$558.15 mm

Number of holdings

40.00

40 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	25.10 mm	59.55 k shares	4.50	Common equity	Long	USA
Broadcom Pte. Ltd.	23.50 mm	101.34 k shares	4.21	Common equity	Long	USA
JPM JPMorgan Chase & Co.	23.07 mm	96.22 k shares	4.13	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	22.73 mm	39.70 k shares	4.07	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	20.71 mm	107.37 k shares	3.71	Common equity	Long	USA
PG The Procter & Gamble Company	19.95 mm	119.01 k shares	3.57	Common equity	Long	USA
BLK BlackRock, Inc.	18.19 mm	17.74 k shares	3.26	Common equity	Long	USA
CVX Chevron Corporation	17.89 mm	123.51 k shares	3.20	Common equity	Long	USA
MCD McDonald's Corporation	17.56 mm	60.57 k shares	3.15	Common equity	Long	USA
ETN Eaton Corporation plc	17.17 mm	51.74 k shares	3.08	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	15.74 mm	737.07 k shares	2.82	Common equity	Long	USA
HD The Home Depot, Inc.	15.54 mm	39.96 k shares	2.79	Common equity	Long	USA
ACN Accenture plc	15.05 mm	42.79 k shares	2.70	Common equity	Long	Ireland
UNH UnitedHealth Group Incorporated	14.50 mm	28.67 k shares	2.60	Common equity	Long	USA
MRK Merck & Co., Inc.	14.40 mm	144.79 k shares	2.58	Common equity	Long	USA
EQIX Equinix, Inc.	14.34 mm	15.21 k shares	2.57	Common equity	Long	USA
ORCL Oracle Corporation	14.31 mm	85.88 k shares	2.56	Common equity	Long	USA
TMUS T-Mobile US, Inc.	13.54 mm	61.35 k shares	2.43	Common equity	Long	USA
ADI Analog Devices, Inc.	13.23 mm	62.28 k shares	2.37	Common equity	Long	USA
ABBV AbbVie Inc.	13.09 mm	73.66 k shares	2.35	Common equity	Long	USA
IBM International Business Machines Corporation	13.06 mm	59.39 k shares	2.34	Common equity	Long	USA
ABT Abbott Laboratories	12.82 mm	113.32 k shares	2.30	Common equity	Long	USA
MDT Medtronic plc	12.62 mm	158.01 k shares	2.26	Common equity	Long	Ireland
WMB The Williams Companies, Inc.	12.24 mm	226.22 k shares	2.19	Common equity	Long	USA
HON Honeywell International Inc.	11.28 mm	49.94 k shares	2.02	Common equity	Long	USA
UNP Union Pacific Corporation	11.11 mm	48.71 k shares	1.99	Common equity	Long	USA
TSCO Tractor Supply Company	10.98 mm	206.96 k shares	1.97	Common equity	Long	USA
PLD Prologis, Inc.	10.80 mm	102.15 k shares	1.93	Common equity	Long	USA
EMN Eastman Chemical Company	10.54 mm	115.37 k shares	1.89	Common equity	Long	USA
PEP PepsiCo, Inc.	10.34 mm	67.98 k shares	1.85	Common equity	Long	USA
NEE NextEra Energy, Inc.	10.27 mm	143.20 k shares	1.84	Common equity	Long	USA
MDLZ Mondelez International, Inc.	9.48 mm	158.73 k shares	1.70	Common equity	Long	USA
EMR Emerson Electric Co.	9.37 mm	75.57 k shares	1.68	Common equity	Long	USA
TEL TE Connectivity Ltd.	7.94 mm	55.53 k shares	1.42	Common equity	Long	Ireland
BBY Best Buy Co., Inc.	7.89 mm	91.90 k shares	1.41	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	7.18 mm	175.02 k shares	1.29	Common equity	Long	USA
Ferguson Enterprises Inc.	7.00 mm	40.32 k shares	1.25	Common equity	Long	USA
SBUX Starbucks Corporation	6.61 mm	72.44 k shares	1.18	Common equity	Long	USA
TGT Target Corporation	6.28 mm	46.44 k shares	1.12	Common equity	Long	USA
FDX FedEx Corporation	5.29 mm	18.80 k shares	0.95	Common equity	Long	USA