Carillon Eagle Mid Cap Growth Fund
Open-end / ETFRegistrant
Carillon Series Trust
Class tickers
HAGAX
HAGCX
HAGIX
HRAUX
Net Assets
$5,223,884,901
Holdings
97
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 97
Export CSV
Showing 1–50
of 97 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Datadog Inc | DDOG | 610,133 | $158,854,228 | 3.04% | Long | EC | |
|
Viking Holdings Ltd
|
— | 1,099,510 | $115,085,712 | 2.20% | Long | EC | |
| RB Global Inc | RBA | 927,309 | $107,985,133 | 2.07% | Long | EC | |
| Lumentum Holdings Inc | LITE | 124,199 | $106,570,194 | 2.04% | Long | EC | |
| Teradyne Inc | TER | 218,337 | $105,640,174 | 2.02% | Long | EC | |
| Casey's General Stores Inc | CASY | 129,421 | $102,862,517 | 1.97% | Long | EC | |
| Cloudflare Inc | NET | 413,248 | $101,361,469 | 1.94% | Long | EC | |
| Axon Enterprise Inc | AXON | 169,467 | $95,004,895 | 1.82% | Long | EC | |
| Cencora Inc | COR | 334,896 | $94,768,870 | 1.81% | Long | EC | |
| MACOM Technology Solutions Hol | MTSI | 244,183 | $92,879,888 | 1.78% | Long | EC | |
| Natera Inc | NTRA | 337,461 | $91,603,788 | 1.75% | Long | EC | |
| Westinghouse Air Brake Technol | WAB | 332,112 | $89,537,395 | 1.71% | Long | EC | |
| LPL Financial Holdings Inc | LPLA | 296,609 | $83,548,823 | 1.60% | Long | EC | |
|
Royal Caribbean Cruises Ltd
|
— | 262,857 | $83,464,983 | 1.60% | Long | EC | |
| Comfort Systems USA Inc | FIX | 41,477 | $82,205,340 | 1.57% | Long | EC | |
| Qnity Electronics Inc | Q | 495,674 | $80,948,521 | 1.55% | Long | EC | |
| CH Robinson Worldwide Inc | CHRW | 424,969 | $80,038,661 | 1.53% | Long | EC | |
| Quanta Services Inc | PWR | 108,963 | $78,457,719 | 1.50% | Long | EC | |
| Vertiv Holdings Co | VRT | 233,834 | $78,292,300 | 1.50% | Long | EC | |
| Burlington Stores Inc | BURL | 246,185 | $77,991,408 | 1.49% | Long | EC | |
| Carpenter Technology Corp | CRS | 121,915 | $75,202,049 | 1.44% | Long | EC | |
| Dycom Industries Inc | DY | 148,146 | $74,901,136 | 1.43% | Long | EC | |
| Corpay Inc | CPAY | 219,091 | $73,016,458 | 1.40% | Long | EC | |
| Robinhood Markets Inc | HOOD | 726,894 | $72,892,930 | 1.40% | Long | EC | |
| Alnylam Pharmaceuticals Inc | ALNY | 240,980 | $72,542,209 | 1.39% | Long | EC | |
| IDEXX Laboratories Inc | IDXX | 134,857 | $70,994,119 | 1.36% | Long | EC | |
| SiTime Corp | SITM | 93,775 | $69,914,889 | 1.34% | Long | EC | |
| ITT Inc | ITT | 345,496 | $68,325,289 | 1.31% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 47,918 | $66,239,926 | 1.27% | Long | EC | |
| Ares Management Corp | ARES | 514,788 | $57,301,052 | 1.10% | Long | EC | |
| Cardinal Health Inc | CAH | 236,704 | $56,231,402 | 1.08% | Long | EC | |
| Baker Hughes Co | BKR | 996,220 | $55,290,210 | 1.06% | Long | EC | |
| Take-Two Interactive Software | TTWO | 220,315 | $55,074,344 | 1.05% | Long | EC | |
| Snowflake Inc | SNOW | 215,283 | $54,789,524 | 1.05% | Long | EC | |
| SPX Technologies Inc | SPXC | 221,642 | $54,339,969 | 1.04% | Long | EC | |
| Permian Resources Corp | PR | 2,946,228 | $54,240,057 | 1.04% | Long | EC | |
| Okta Inc | OKTA | 397,363 | $54,220,181 | 1.04% | Long | EC | |
| TKO Group Holdings Inc | TKO | 268,450 | $54,041,670 | 1.03% | Long | EC | |
| Marvell Technology Inc | MRVL | 178,830 | $53,271,669 | 1.02% | Long | EC | |
| Ferguson Enterprises Inc | FERG | 217,154 | $51,537,159 | 0.99% | Long | EC | |
| Reddit Inc | RDDT | 294,229 | $51,072,270 | 0.98% | Long | EC | |
| Modine Manufacturing Co | MOD | 184,468 | $49,256,645 | 0.94% | Long | EC | |
| Waste Connections Inc | WCN | 295,090 | $49,188,552 | 0.94% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 151,755 | $47,036,462 | 0.90% | Long | EC | |
| Tyler Technologies Inc | TYL | 155,244 | $45,402,660 | 0.87% | Long | EC | |
| Wynn Resorts Ltd | WYNN | 463,671 | $45,017,817 | 0.86% | Long | EC | |
| Rockwell Automation Inc | ROK | 90,695 | $44,901,281 | 0.86% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 134,894 | $44,577,071 | 0.85% | Long | EC | |
| Dexcom Inc | DXCM | 659,952 | $44,447,767 | 0.85% | Long | EC | |
| Dynatrace Inc | DT | 995,174 | $43,698,090 | 0.84% | Long | EC |
Showing the top 50 of 97 holdings. Create a free account to see every holding and download the CSV.