Carillon Eagle Small Cap Growth Fund
Open-end / ETFRegistrant
Carillon Series Trust
Class tickers
HRSCX
HSCCX
HSIIX
HSRUX
Net Assets
$498,098,761
Holdings
108
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 108
Export CSV
Showing 1–50
of 108 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BrightSpring Health Services I | BTSG | 188,674 | $13,158,125 | 2.64% | Long | EC | |
|
First American Government Obli
|
31846V336 | 11,221,372 | $11,221,372 | 2.25% | Long | STIV | |
| Dycom Industries Inc | DY | 21,530 | $10,885,353 | 2.19% | Long | EC | |
| Archrock Inc | AROC | 238,802 | $9,721,629 | 1.95% | Long | EC | |
| Solstice Advanced Materials In | SOLS | 99,366 | $8,803,828 | 1.77% | Long | EC | |
| RB Global Inc | RBA | 72,846 | $8,482,917 | 1.70% | Long | EC | |
| PJT Partners Inc | PJT | 55,754 | $8,415,509 | 1.69% | Long | EC | |
| Mercury Systems Inc | MRCY | 67,397 | $8,244,675 | 1.66% | Long | EC | |
| SiTime Corp | SITM | 10,881 | $8,112,438 | 1.63% | Long | EC | |
| Littelfuse Inc | LFUS | 17,630 | $8,027,468 | 1.61% | Long | EC | |
|
OneSpaWorld Holdings Ltd
|
— | 277,188 | $7,827,789 | 1.57% | Long | EC | |
| Perimeter Solutions Inc | PRM | 219,131 | $7,812,020 | 1.57% | Long | EC | |
| Guardant Health Inc | GH | 51,238 | $7,687,237 | 1.54% | Long | EC | |
| Modine Manufacturing Co | MOD | 28,334 | $7,565,745 | 1.52% | Long | EC | |
| Materion Corp | MTRN | 25,421 | $7,559,951 | 1.52% | Long | EC | |
| EastGroup Properties Inc | EGP | 36,522 | $7,396,801 | 1.49% | Long | EC | |
| Viper Energy Inc | VNOM | 173,548 | $7,358,435 | 1.48% | Long | EC | |
| SPX Technologies Inc | SPXC | 29,844 | $7,316,853 | 1.47% | Long | EC | |
| DigitalOcean Holdings Inc | DOCN | 46,486 | $7,299,697 | 1.47% | Long | EC | |
| Atmus Filtration Technologies | ATMU | 131,185 | $6,689,123 | 1.34% | Long | EC | |
| Astronics Corp | ATRO | 80,577 | $6,547,687 | 1.31% | Long | EC | |
| Krystal Biotech Inc | KRYS | 17,490 | $6,500,508 | 1.31% | Long | EC | |
| Boot Barn Holdings Inc | BOOT | 38,542 | $6,331,294 | 1.27% | Long | EC | |
| Woodward Inc | WWD | 14,169 | $6,028,059 | 1.21% | Long | EC | |
| Veracyte Inc | VCYT | 100,524 | $5,903,775 | 1.19% | Long | EC | |
|
Cellebrite DI Ltd
|
— | 403,755 | $5,894,823 | 1.18% | Long | EC | |
| Applied Industrial Technologie | AIT | 17,155 | $5,800,963 | 1.16% | Long | EC | |
| Cognex Corp | CGNX | 79,654 | $5,768,543 | 1.16% | Long | EC | |
| Perella Weinberg Partners | PWP | 347,777 | $5,550,521 | 1.11% | Long | EC | |
| Zurn Elkay Water Solutions Cor | ZWS | 105,578 | $5,334,856 | 1.07% | Long | EC | |
| Ensign Group Inc/The | ENSG | 33,144 | $5,312,983 | 1.07% | Long | EC | |
| Axsome Therapeutics Inc | AXSM | 21,532 | $5,270,388 | 1.06% | Long | EC | |
| Applied Optoelectronics Inc | AAOI | 35,357 | $5,238,493 | 1.05% | Long | EC | |
| Praxis Precision Medicines Inc | PRAX | 15,601 | $5,223,059 | 1.05% | Long | EC | |
| Protagonist Therapeutics Inc | PTGX | 41,332 | $5,066,477 | 1.02% | Long | EC | |
|
JFrog Ltd
|
— | 55,724 | $5,064,197 | 1.02% | Long | EC | |
| Powell Industries Inc | POWL | 17,647 | $5,053,395 | 1.01% | Long | EC | |
| FirstCash Holdings Inc | FCFS | 23,257 | $5,030,954 | 1.01% | Long | EC | |
| Mirion Technologies Inc | MIR | 278,564 | $4,994,653 | 1.00% | Long | EC | |
| Commvault Systems Inc | CVLT | 35,192 | $4,987,762 | 1.00% | Long | EC | |
| MSA Safety Inc | MSA | 28,338 | $4,947,248 | 0.99% | Long | EC | |
| Rambus Inc | RMBS | 35,394 | $4,698,200 | 0.94% | Long | EC | |
| Selective Insurance Group Inc | SIGI | 48,254 | $4,681,121 | 0.94% | Long | EC | |
|
Establishment Labs Holdings In
|
— | 51,317 | $4,403,512 | 0.88% | Long | EC | |
|
Bel Fuse Inc
|
077347300 | 13,184 | $4,390,799 | 0.88% | Long | EC | |
| Celcuity Inc | CELC | 41,868 | $4,380,230 | 0.88% | Long | EC | |
| Descartes Systems Group Inc/Th | DSGX | 63,142 | $4,371,952 | 0.88% | Long | EC | |
| Landstar System Inc | LSTR | 20,993 | $4,341,562 | 0.87% | Long | EC | |
| Travere Therapeutics Inc | TVTX | 73,534 | $4,177,467 | 0.84% | Long | EC | |
| Badger Meter Inc | BMI | 28,089 | $4,167,846 | 0.84% | Long | EC |
Showing the top 50 of 108 holdings. Create a free account to see every holding and download the CSV.