Carillon Eagle Small Cap Growth Fund

Fund Profile

Fund profile

Tickers

HRSCX, HSCCX, HSIIX, HSRUX

Fund manager

Eagle Series Trust

Total assets

$504.07 mm

Liabilities

$9.16 mm

Net assets

$494.90 mm

Number of holdings

95.00

95 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PJT PJT Partners Inc.	13.71 mm	102.84 k shares	2.77	Common equity	Long	USA
RBA RB Global, Inc.	12.34 mm	153.33 k shares	2.49	Common equity	Long	USA
Summit Materials, Inc.	10.44 mm	267.40 k shares	2.11	Common equity	Long	USA
ESAB ESAB Corporation	10.05 mm	94.52 k shares	2.03	Common equity	Long	USA
MSA MSA Safety Incorporated	9.79 mm	55.19 k shares	1.98	Common equity	Long	USA
MNDY monday.com Ltd.	9.78 mm	35.23 k shares	1.98	Common equity	Long	Israel
EGP EastGroup Properties, Inc.	9.64 mm	51.60 k shares	1.95	Common equity	Long	USA
WWD Woodward, Inc.	9.59 mm	55.91 k shares	1.94	Common equity	Long	USA
KWR Quaker Chemical Corporation	9.41 mm	55.83 k shares	1.90	Common equity	Long	USA
LSTR Landstar System, Inc.	9.31 mm	49.27 k shares	1.88	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	8.95 mm	81.53 k shares	1.81	Common equity	Long	USA
First American Government Obligations Fund	8.53 mm	8.53 mm shares	1.72	Short-term investment vehicle	Long	USA
ONTO Onto Innovation Inc.	8.45 mm	40.73 k shares	1.71	Common equity	Long	USA
APPF AppFolio, Inc.	8.15 mm	34.63 k shares	1.65	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	8.01 mm	81.07 k shares	1.62	Common equity	Long	USA
STEP StepStone Group Inc.	7.76 mm	136.47 k shares	1.57	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	7.52 mm	209.20 k shares	1.52	Common equity	Long	USA
AVAV AeroVironment, Inc.	7.27 mm	36.28 k shares	1.47	Common equity	Long	USA
VNOM Viper Energy Partners LP	7.00 mm	155.20 k shares	1.41	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	6.95 mm	131.05 k shares	1.41	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	6.92 mm	232.04 k shares	1.40	Common equity	Long	USA
PRKS United Parks & Resorts Inc.	6.85 mm	135.35 k shares	1.38	Common equity	Long	USA
Aarons Holdings Company Inc.	6.83 mm	63.36 k shares	1.38	Common equity	Long	USA
PI Impinj, Inc.	6.41 mm	29.61 k shares	1.30	Common equity	Long	USA
PCVX Vaxcyte, Inc.	6.41 mm	56.06 k shares	1.29	Common equity	Long	USA
PSN Parsons Corporation	6.39 mm	61.66 k shares	1.29	Common equity	Long	USA
VRNS Varonis Systems, Inc.	6.39 mm	113.11 k shares	1.29	Common equity	Long	USA
ITRI Itron, Inc.	6.35 mm	59.50 k shares	1.28	Common equity	Long	USA
TMDX TransMedics Group, Inc.	6.35 mm	40.47 k shares	1.28	Common equity	Long	USA
FIGS FIGS, Inc.	6.34 mm	926.61 k shares	1.28	Common equity	Long	USA
RMBS Rambus Inc.	6.18 mm	146.48 k shares	1.25	Common equity	Long	USA
ENSG The Ensign Group, Inc.	6.17 mm	42.88 k shares	1.25	Common equity	Long	USA
OSW OneSpaWorld Holdings Limited	6.14 mm	372.03 k shares	1.24	Common equity	Long	Bahamas
BOOT Boot Barn Holdings, Inc.	6.10 mm	36.48 k shares	1.23	Common equity	Long	USA
INSM Insmed Incorporated	6.04 mm	82.68 k shares	1.22	Common equity	Long	USA
FRPT Freshpet, Inc.	5.79 mm	42.30 k shares	1.17	Common equity	Long	USA
COHR Coherent, Inc.	5.79 mm	65.07 k shares	1.17	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	5.77 mm	50.28 k shares	1.17	Common equity	Long	USA
AROC Archrock, Inc.	5.72 mm	282.77 k shares	1.16	Common equity	Long	USA
SHAK Shake Shack Inc.	5.37 mm	52.00 k shares	1.08	Common equity	Long	USA
WING Wingstop Inc.	5.26 mm	12.64 k shares	1.06	Common equity	Long	USA
FLYW Flywire Corporation	5.25 mm	320.59 k shares	1.06	Common equity	Long	USA
FSS Federal Signal Corporation	5.21 mm	55.77 k shares	1.05	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	5.19 mm	138.37 k shares	1.05	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	5.19 mm	37.07 k shares	1.05	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	5.17 mm	70.62 k shares	1.04	Common equity	Long	USA
ATI ATI Inc.	5.15 mm	77.00 k shares	1.04	Common equity	Long	USA
CHRD Chord Energy Corporation	5.02 mm	38.52 k shares	1.01	Common equity	Long	USA
EVH Evolent Health, Inc.	4.91 mm	173.61 k shares	0.99	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	4.78 mm	51.68 k shares	0.97	Common equity	Long	USA
HAE Haemonetics Corporation	4.75 mm	59.06 k shares	0.96	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	4.70 mm	20.19 k shares	0.95	Common equity	Long	USA
PWP Perella Weinberg Partners	4.53 mm	234.76 k shares	0.92	Common equity	Long	USA
AR Antero Resources Corporation	4.43 mm	154.60 k shares	0.89	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	4.37 mm	97.08 k shares	0.88	Common equity	Long	USA
RDNT RadNet, Inc.	4.36 mm	62.87 k shares	0.88	Common equity	Long	USA
ACLX Arcellx, Inc.	4.32 mm	51.75 k shares	0.87	Common equity	Long	USA
NUVL Nuvalent, Inc.	4.26 mm	41.63 k shares	0.86	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	4.11 mm	18.43 k shares	0.83	Common equity	Long	USA
SPXC SPX Technologies, Inc.	4.03 mm	25.28 k shares	0.81	Common equity	Long	USA
CGNX Cognex Corporation	3.89 mm	95.98 k shares	0.79	Common equity	Long	USA
BRBR BellRing Brands, Inc.	3.86 mm	63.62 k shares	0.78	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	3.65 mm	20.07 k shares	0.74	Common equity	Long	USA
POWL Powell Industries, Inc.	3.61 mm	16.24 k shares	0.73	Common equity	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	3.57 mm	243.31 k shares	0.72	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	3.56 mm	38.18 k shares	0.72	Common equity	Long	USA
FRSH Freshworks Inc.	3.55 mm	309.47 k shares	0.72	Common equity	Long	USA
GENI Genius Sports Limited	3.38 mm	431.53 k shares	0.68	Common equity	Long	UK
BMI Badger Meter, Inc.	3.30 mm	15.13 k shares	0.67	Common equity	Long	USA
ALKS Alkermes plc	3.25 mm	116.09 k shares	0.66	Common equity	Long	Ireland
GKOS Glaukos Corporation	3.25 mm	24.92 k shares	0.66	Common equity	Long	USA
ARIS Aris Water Solutions, Inc.	3.09 mm	183.32 k shares	0.62	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	3.04 mm	57.53 k shares	0.61	Common equity	Long	USA
MOD Modine Manufacturing Company	3.03 mm	22.80 k shares	0.61	Common equity	Long	USA
IOVA Iovance Biotherapeutics, Inc.	2.99 mm	318.95 k shares	0.61	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	2.76 mm	86.20 k shares	0.56	Common equity	Long	USA
PENN PENN Entertainment, Inc.	2.73 mm	144.98 k shares	0.55	Common equity	Long	USA
CNM Core & Main, Inc.	2.62 mm	59.06 k shares	0.53	Common equity	Long	USA
RPD Rapid7, Inc.	2.60 mm	65.27 k shares	0.53	Common equity	Long	USA
CAVA CAVA Group, Inc.	2.58 mm	20.82 k shares	0.52	Common equity	Long	USA
FN Fabrinet	2.56 mm	10.83 k shares	0.52	Common equity	Long	Thailand
CWK Cushman & Wakefield plc	2.48 mm	182.23 k shares	0.50	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	2.39 mm	26.60 k shares	0.48	Common equity	Long	USA
HQY HealthEquity, Inc.	2.34 mm	28.58 k shares	0.47	Common equity	Long	USA
VRDN Viridian Therapeutics, Inc.	2.25 mm	98.85 k shares	0.45	Common equity	Long	USA
VRRM Verra Mobility Corporation	2.17 mm	78.20 k shares	0.44	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	2.05 mm	6.15 k shares	0.42	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	1.79 mm	70.50 k shares	0.36	Common equity	Long	USA
TTGT TechTarget, Inc.	1.71 mm	70.09 k shares	0.35	Common equity	Long	USA
ESTA Establishment Labs Holdings Inc.	1.59 mm	36.78 k shares	0.32	Common equity	Long	Costa Rica
IRTC iRhythm Technologies, Inc.	1.47 mm	19.83 k shares	0.30	Common equity	Long	USA
ALDX Aldeyra Therapeutics, Inc.	1.26 mm	234.67 k shares	0.26	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	1.24 mm	53.11 k shares	0.25	Common equity	Long	USA
IRON Disc Medicine, Inc.	1.23 mm	25.09 k shares	0.25	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	1.04 mm	22.88 k shares	0.21	Common equity	Long	USA