Carillon Scout Mid Cap Fund

Fund Profile

Fund profile

Tickers

CSMEX, CSMFX, UMBMX, CSMUX

Fund manager

Eagle Series Trust

Total assets

$3.10 bn

Liabilities

$34.84 mm

Net assets

$3.06 bn

Number of holdings

126.00

126 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FHN First Horizon Corporation	77.91 mm	3.87 mm shares	2.54	Common equity	Long	USA
APP AppLovin Corporation	61.72 mm	190.60 k shares	2.02	Common equity	Long	USA
VNOM Viper Energy Partners LP	60.69 mm	1.24 mm shares	1.98	Common equity	Long	USA
ADC Agree Realty Corporation	58.57 mm	831.44 k shares	1.91	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	57.49 mm	1.81 mm shares	1.88	Common equity	Long	USA
PPL PPL Corporation	54.88 mm	1.69 mm shares	1.79	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	52.98 mm	342.74 k shares	1.73	Common equity	Long	USA
EQT EQT Corporation	51.76 mm	1.12 mm shares	1.69	Common equity	Long	USA
EHC Encompass Health Corporation	48.76 mm	527.94 k shares	1.59	Common equity	Long	USA
COR Cencora	47.81 mm	212.81 k shares	1.56	Common equity	Long	USA
CASY Casey's General Stores, Inc.	46.97 mm	118.53 k shares	1.53	Common equity	Long	USA
PWR Quanta Services, Inc.	45.62 mm	144.34 k shares	1.49	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	42.45 mm	217.22 k shares	1.39	Common equity	Long	USA
MRVL Marvell Technology, Inc.	42.06 mm	380.81 k shares	1.37	Common equity	Long	USA
WEC WEC Energy Group, Inc.	41.77 mm	444.12 k shares	1.36	Common equity	Long	USA
STAG STAG Industrial, Inc.	40.33 mm	1.19 mm shares	1.32	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	39.92 mm	450.48 k shares	1.30	Common equity	Long	Bermuda
DAL Delta Air Lines, Inc.	37.44 mm	618.82 k shares	1.22	Common equity	Long	USA
CNC Centene Corporation	37.00 mm	610.81 k shares	1.21	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	36.89 mm	843.07 k shares	1.20	Common equity	Long	USA
SN SharkNinja, Inc.	35.49 mm	364.48 k shares	1.16	Common equity	Long	USA
OMC Omnicom Group Inc.	34.72 mm	403.56 k shares	1.13	Common equity	Long	USA
VIK Viking Holdings Ltd	32.65 mm	741.00 k shares	1.07	Common equity	Long	Bermuda
EVR Evercore Inc.	32.07 mm	115.68 k shares	1.05	Common equity	Long	USA
First American Government Obligations Fund	31.97 mm	31.97 mm shares	1.04	Short-term investment vehicle	Long	USA
BYD Boyd Gaming Corporation	31.05 mm	428.02 k shares	1.01	Common equity	Long	USA
RBA RB Global, Inc.	30.48 mm	337.91 k shares	1.00	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	30.46 mm	1.87 mm shares	0.99	Common equity	Long	USA
ATO Atmos Energy Corporation	30.35 mm	217.94 k shares	0.99	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	30.14 mm	290.43 k shares	0.98	Common equity	Long	USA
CIEN Ciena Corporation	29.56 mm	348.55 k shares	0.97	Common equity	Long	USA
MUSA Murphy USA Inc.	29.27 mm	58.33 k shares	0.96	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	29.08 mm	56.31 k shares	0.95	Common equity	Long	USA
PH Parker-Hannifin Corporation	28.54 mm	44.87 k shares	0.93	Common equity	Long	USA
MNST Monster Beverage Corporation	28.21 mm	536.66 k shares	0.92	Common equity	Long	USA
ATI ATI Inc.	27.83 mm	505.71 k shares	0.91	Common equity	Long	USA
EW Edwards Lifesciences Corporation	27.68 mm	373.91 k shares	0.90	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	27.64 mm	194.51 k shares	0.90	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	27.52 mm	351.96 k shares	0.90	Common equity	Long	USA
URI United Rentals, Inc.	27.24 mm	38.66 k shares	0.89	Common equity	Long	USA
DHI D.R. Horton, Inc.	26.98 mm	192.99 k shares	0.88	Common equity	Long	USA
A Agilent Technologies, Inc.	26.55 mm	197.64 k shares	0.87	Common equity	Long	USA
HUBB Hubbell Incorporated	26.42 mm	63.07 k shares	0.86	Common equity	Long	USA
AGNC AGNC Investment Corp.	25.81 mm	2.80 mm shares	0.84	Common equity	Long	USA
PLTR Palantir Technologies Inc.	25.68 mm	339.61 k shares	0.84	Common equity	Long	USA
EG Everest Re Group, Ltd.	25.15 mm	69.39 k shares	0.82	Common equity	Long	Bermuda
HOOD Robinhood Markets, Inc.	25.12 mm	674.18 k shares	0.82	Common equity	Long	USA
LNG Cheniere Energy, Inc.	25.12 mm	116.89 k shares	0.82	Common equity	Long	USA
OC Owens Corning	24.84 mm	145.83 k shares	0.81	Common equity	Long	USA
TXT Textron Inc.	23.64 mm	309.00 k shares	0.77	Common equity	Long	USA
GTLS Chart Industries, Inc.	23.10 mm	121.07 k shares	0.75	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	22.98 mm	767.95 k shares	0.75	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	22.69 mm	123.24 k shares	0.74	Common equity	Long	USA
HSIC Henry Schein, Inc.	22.48 mm	324.88 k shares	0.73	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	22.46 mm	214.53 k shares	0.73	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	22.34 mm	163.64 k shares	0.73	Common equity	Long	USA
LVS Las Vegas Sands Corp.	22.16 mm	431.54 k shares	0.72	Common equity	Long	USA
NE Noble Corporation Plc	21.97 mm	699.73 k shares	0.72	Common equity	Long	USA
EGP EastGroup Properties, Inc.	21.50 mm	133.97 k shares	0.70	Common equity	Long	USA
XYL Xylem Inc.	20.99 mm	180.92 k shares	0.69	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	20.85 mm	17.58 k shares	0.68	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	20.78 mm	225.09 k shares	0.68	Common equity	Long	Canada
EXP Eagle Materials Inc.	20.72 mm	83.97 k shares	0.68	Common equity	Long	USA
TER Teradyne, Inc.	20.69 mm	164.33 k shares	0.68	Common equity	Long	USA
CPNG Coupang, Inc.	20.35 mm	925.96 k shares	0.66	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	20.35 mm	524.80 k shares	0.66	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	20.19 mm	125.69 k shares	0.66	Common equity	Long	USA
VRT Vertiv Holdings Co	20.17 mm	177.51 k shares	0.66	Common equity	Long	USA
DD DuPont de Nemours, Inc.	20.04 mm	262.80 k shares	0.65	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	19.82 mm	10.19 k shares	0.65	Common equity	Long	USA
UHAL U-Haul Holding Company	19.54 mm	305.12 k shares	0.64	Common equity	Long	USA
HSY The Hershey Company	18.99 mm	112.15 k shares	0.62	Common equity	Long	USA
UDR UDR, Inc.	18.74 mm	431.65 k shares	0.61	Common equity	Long	USA
CTVA Corteva, Inc.	18.41 mm	323.21 k shares	0.60	Common equity	Long	USA
NGLS TRI Resources Inc.	18.41 mm	103.12 k shares	0.60	Common equity	Long	USA
AME AMETEK, Inc.	18.38 mm	101.94 k shares	0.60	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	18.19 mm	14.43 k shares	0.59	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	18.10 mm	119.24 k shares	0.59	Common equity	Long	USA
WDAY Workday, Inc.	17.96 mm	69.62 k shares	0.59	Common equity	Long	USA
NVR NVR, Inc.	17.64 mm	2.16 k shares	0.58	Common equity	Long	USA
BWXT BWX Technologies, Inc.	17.59 mm	157.87 k shares	0.57	Common equity	Long	USA
ZS Zscaler, Inc.	17.53 mm	97.15 k shares	0.57	Common equity	Long	USA
MDB MongoDB, Inc.	17.45 mm	74.94 k shares	0.57	Common equity	Long	USA
STEP StepStone Group Inc.	17.40 mm	300.60 k shares	0.57	Common equity	Long	USA
BC Brunswick Corporation	17.23 mm	266.46 k shares	0.56	Common equity	Long	USA
BF-A Brown-Forman Corporation	17.03 mm	448.27 k shares	0.56	Common equity	Long	USA
KEX Kirby Corporation	17.00 mm	160.71 k shares	0.56	Common equity	Long	USA
CARR Carrier Global Corporation	16.76 mm	245.55 k shares	0.55	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	16.68 mm	94.40 k shares	0.54	Common equity	Long	USA
IT Gartner, Inc.	16.20 mm	33.43 k shares	0.53	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	15.87 mm	171.80 k shares	0.52	Common equity	Long	Bermuda
ALL The Allstate Corporation	15.84 mm	82.18 k shares	0.52	Common equity	Long	USA
EPAM EPAM Systems, Inc.	15.79 mm	67.51 k shares	0.52	Common equity	Long	USA
ROST Ross Stores, Inc.	15.75 mm	104.15 k shares	0.51	Common equity	Long	USA
CUZ Cousins Properties Incorporated	15.65 mm	510.88 k shares	0.51	Common equity	Long	USA
CLH Clean Harbors, Inc.	15.63 mm	67.93 k shares	0.51	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	15.37 mm	85.20 k shares	0.50	Common equity	Long	USA
Host Hotels & Resorts, Inc.	14.95 mm	853.09 k shares	0.49	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	14.63 mm	384.13 k shares	0.48	Common equity	Long	USA
LKQ LKQ Corporation	14.43 mm	392.73 k shares	0.47	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	14.34 mm	111.46 k shares	0.47	Common equity	Long	USA
GEV GE Vernova Inc.	14.25 mm	43.33 k shares	0.47	Common equity	Long	USA
THO Thor Industries, Inc.	14.21 mm	148.50 k shares	0.46	Common equity	Long	USA
AGI Alamos Gold Inc.	14.14 mm	766.95 k shares	0.46	Common equity	Long	Canada
BILL Bill.com Holdings, Inc.	14.08 mm	166.23 k shares	0.46	Common equity	Long	USA
PAYC Paycom Software, Inc.	13.70 mm	66.85 k shares	0.45	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	13.54 mm	619.52 k shares	0.44	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	13.52 mm	172.81 k shares	0.44	Common equity	Long	Canada
XPO XPO Logistics, Inc.	13.04 mm	99.41 k shares	0.43	Common equity	Long	USA
EVRG Evergy, Inc.	12.96 mm	210.49 k shares	0.42	Common equity	Long	USA
BRO Brown & Brown, Inc.	12.91 mm	126.50 k shares	0.42	Common equity	Long	USA
APTV Aptiv PLC	12.87 mm	212.76 k shares	0.42	Common equity	Long	Ireland
DGX Quest Diagnostics Incorporated	12.72 mm	84.30 k shares	0.42	Common equity	Long	USA
CSL Carlisle Companies Incorporated	12.59 mm	34.13 k shares	0.41	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	12.29 mm	70.11 k shares	0.40	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	12.16 mm	68.59 k shares	0.40	Common equity	Long	USA
WLK Westlake Corporation	11.87 mm	103.53 k shares	0.39	Common equity	Long	USA
MORN Morningstar, Inc.	11.51 mm	34.18 k shares	0.38	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	11.16 mm	86.20 k shares	0.36	Common equity	Long	USA
ACI Albertsons Companies, Inc.	11.04 mm	562.28 k shares	0.36	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	10.58 mm	437.36 k shares	0.35	Common equity	Long	USA
KVYO Klaviyo, Inc.	10.05 mm	243.69 k shares	0.33	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	9.37 mm	176.67 k shares	0.31	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	9.29 mm	15.70 k shares	0.30	Common equity	Long	USA
RMBS Rambus Inc.	9.27 mm	175.39 k shares	0.30	Common equity	Long	USA
TSCO Tractor Supply Company	8.26 mm	155.73 k shares	0.27	Common equity	Long	USA