Carillon Eagle Growth & Income Fund
Open-end / ETFRegistrant
Carillon Series Trust
Class tickers
HIGCX
HIGJX
HIGUX
HRCVX
Net Assets
$501,589,598
Holdings
48
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 48
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 66,497 | $24,804,711 | 4.95% | Long | EC | |
| JPMorgan Chase & Co | JPM | 65,001 | $21,276,777 | 4.24% | Long | EC | |
| Broadcom Inc | AVGO | 55,018 | $20,783,050 | 4.14% | Long | EC | |
| Coca-Cola Co/The | KO | 214,760 | $17,453,545 | 3.48% | Long | EC | |
|
Eaton Corp PLC
|
— | 34,145 | $14,549,867 | 2.90% | Long | EC | |
| Williams Cos Inc/The | WMB | 193,729 | $14,401,814 | 2.87% | Long | EC | |
| Procter & Gamble Co/The | PG | 97,794 | $14,340,512 | 2.86% | Long | EC | |
| Texas Instruments Inc | TXN | 47,593 | $14,186,046 | 2.83% | Long | EC | |
| AbbVie Inc | ABBV | 53,623 | $13,493,692 | 2.69% | Long | EC | |
| TJX Cos Inc/The | TJX | 88,694 | $13,437,141 | 2.68% | Long | EC | |
| Johnson & Johnson | JNJ | 52,206 | $13,258,758 | 2.64% | Long | EC | |
| Philip Morris International In | PM | 69,251 | $12,528,198 | 2.50% | Long | EC | |
| Chevron Corp | CVX | 71,953 | $11,926,929 | 2.38% | Long | EC | |
| McDonald's Corp | MCD | 41,760 | $11,288,146 | 2.25% | Long | EC | |
| Deere & Co | DE | 16,875 | $10,704,319 | 2.13% | Long | EC | |
| Union Pacific Corp | UNP | 38,023 | $10,342,256 | 2.06% | Long | EC | |
| Blackrock Inc | BLK | 10,717 | $10,305,039 | 2.05% | Long | EC | |
| Duke Energy Corp | DUK | 81,018 | $10,255,258 | 2.04% | Long | EC | |
| Corning Inc | GLW | 39,153 | $10,000,851 | 1.99% | Long | EC | |
| Equinix Inc | EQIX | 9,497 | $9,899,578 | 1.97% | Long | EC | |
| UnitedHealth Group Inc | UNH | 23,377 | $9,716,183 | 1.94% | Long | EC | |
|
Medtronic PLC
|
— | 121,821 | $9,530,057 | 1.90% | Long | EC | |
|
AstraZeneca PLC
|
— | 48,514 | $9,199,225 | 1.83% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 9,061 | $9,164,024 | 1.83% | Long | EC | |
| Abbott Laboratories | ABT | 100,987 | $9,163,560 | 1.83% | Long | EC | |
| RTX Corp | RTX | 48,112 | $9,128,290 | 1.82% | Long | EC | |
| Starbucks Corp | SBUX | 86,943 | $8,884,705 | 1.77% | Long | EC | |
| Rockwell Automation Inc | ROK | 17,623 | $8,724,795 | 1.74% | Long | EC | |
| Home Depot Inc/The | HD | 24,581 | $8,669,227 | 1.73% | Long | EC | |
| CMS Energy Corp | CMS | 112,782 | $8,627,823 | 1.72% | Long | EC | |
|
Linde PLC
|
— | 15,587 | $8,088,718 | 1.61% | Long | EC | |
| Emerson Electric Co | EMR | 55,337 | $7,921,492 | 1.58% | Long | EC | |
| NextEra Energy Inc | NEE | 87,634 | $7,691,636 | 1.53% | Long | EC | |
| PACCAR Inc | PCAR | 62,560 | $7,514,707 | 1.50% | Long | EC | |
| Analog Devices Inc | ADI | 18,650 | $7,407,221 | 1.48% | Long | EC | |
| AT&T Inc | T | 346,981 | $7,182,507 | 1.43% | Long | EC | |
| PNC Financial Services Group I | PNC | 29,072 | $7,158,108 | 1.43% | Long | EC | |
| Lam Research Corp | LRCX | 16,409 | $7,110,512 | 1.42% | Long | EC | |
| Gilead Sciences Inc | GILD | 54,333 | $6,864,431 | 1.37% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 50,511 | $6,218,409 | 1.24% | Long | EC | |
| Oracle Corp | ORCL | 41,716 | $6,113,480 | 1.22% | Long | EC | |
| IBM | IBM | 21,701 | $6,102,538 | 1.22% | Long | EC | |
| Dick's Sporting Goods Inc | DKS | 26,384 | $5,984,155 | 1.19% | Long | EC | |
| Carrier Global Corp | CARR | 76,704 | $5,626,238 | 1.12% | Long | EC | |
| Wells Fargo & Co | WFC | 67,136 | $5,548,119 | 1.11% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 86,898 | $3,919,969 | 0.78% | Long | EC | |
|
Accenture PLC
|
— | 21,387 | $2,661,398 | 0.53% | Long | EC | |
| T-Mobile US Inc | TMUS | 14,319 | $2,401,726 | 0.48% | Long | EC |