Carillon Eagle Growth & Income Fund

Fund Profile

Fund profile

Tickers

HIGJX, HIGUX, HRCVX, HIGCX

Fund manager

Eagle Series Trust

Total assets

$600.58 mm

Liabilities

$603.23 k

Net assets

$599.98 mm

Number of holdings

40.00

40 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	27.98 mm	65.03 k shares	4.66	Common equity	Long	USA
Broadcom Pte. Ltd.	27.96 mm	162.11 k shares	4.66	Common equity	Long	USA
CVX Chevron Corporation	22.95 mm	155.84 k shares	3.83	Common equity	Long	USA
JPM JPMorgan Chase & Co.	21.96 mm	104.17 k shares	3.66	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	21.49 mm	116.23 k shares	3.58	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	21.28 mm	42.98 k shares	3.55	Common equity	Long	USA
ORCL Oracle Corporation	21.10 mm	123.83 k shares	3.52	Common equity	Long	USA
ETN Eaton Corporation plc	18.56 mm	56.01 k shares	3.09	Common equity	Long	USA
BLK BlackRock, Inc.	18.23 mm	19.20 k shares	3.04	Common equity	Long	USA
MCD McDonald's Corporation	18.12 mm	59.50 k shares	3.02	Common equity	Long	USA
HD The Home Depot, Inc.	17.53 mm	43.26 k shares	2.92	Common equity	Long	USA
TMUS T-Mobile US, Inc.	16.92 mm	81.97 k shares	2.82	Common equity	Long	USA
PG The Procter & Gamble Company	15.82 mm	91.32 k shares	2.64	Common equity	Long	USA
ABBV AbbVie Inc.	15.60 mm	79.00 k shares	2.60	Common equity	Long	USA
ADI Analog Devices, Inc.	15.52 mm	67.42 k shares	2.59	Common equity	Long	USA
MDT Medtronic plc	15.40 mm	171.05 k shares	2.57	Common equity	Long	Ireland
BBY Best Buy Co., Inc.	14.75 mm	142.84 k shares	2.46	Common equity	Long	USA
MRK Merck & Co., Inc.	14.60 mm	128.54 k shares	2.43	Common equity	Long	USA
IBM International Business Machines Corporation	14.21 mm	64.30 k shares	2.37	Common equity	Long	USA
TGT Target Corporation	14.18 mm	90.98 k shares	2.36	Common equity	Long	USA
ABT Abbott Laboratories	13.99 mm	122.67 k shares	2.33	Common equity	Long	USA
EMN Eastman Chemical Company	13.98 mm	124.89 k shares	2.33	Common equity	Long	USA
WMB The Williams Companies, Inc.	13.95 mm	305.68 k shares	2.33	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	13.71 mm	23.46 k shares	2.29	Common equity	Long	USA
NEE NextEra Energy, Inc.	13.10 mm	155.02 k shares	2.18	Common equity	Long	USA
EQIX Equinix, Inc.	12.71 mm	14.32 k shares	2.12	Common equity	Long	USA
MDLZ Mondelez International, Inc.	12.66 mm	171.83 k shares	2.11	Common equity	Long	USA
ACN Accenture plc	12.63 mm	35.73 k shares	2.11	Common equity	Long	Ireland
PEP PepsiCo, Inc.	12.51 mm	73.59 k shares	2.09	Common equity	Long	USA
Prologis, L.P.	12.26 mm	97.05 k shares	2.04	Common equity	Long	USA
UNP Union Pacific Corporation	11.40 mm	46.24 k shares	1.90	Common equity	Long	USA
HON Honeywell International Inc.	11.17 mm	54.06 k shares	1.86	Common equity	Long	USA
TSCO Tractor Supply Company	11.07 mm	38.06 k shares	1.85	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	10.80 mm	527.92 k shares	1.80	Common equity	Long	USA
TEL TE Connectivity Ltd.	9.08 mm	60.12 k shares	1.51	Common equity	Long	Ireland
FERG Ferguson Enterprises Inc.	8.67 mm	43.65 k shares	1.44	Common equity	Long	USA
EMR Emerson Electric Co.	6.92 mm	63.23 k shares	1.15	Common equity	Long	USA
FDX FedEx Corporation	5.57 mm	20.35 k shares	0.93	Common equity	Long	USA
AZN AstraZeneca PLC	5.55 mm	71.21 k shares	0.92	Common equity	Long	UK
DELL Dell Technologies Inc.	3.62 mm	30.54 k shares	0.60	Common equity	Long	USA