Carillon Eagle Mid Cap Growth Fund is a registered fund series of Carillon Series Trust (series S000008481). Net assets $4.8B as of 2026-03-31.
Showing 15 of 91 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vertiv Holdings Co | — | $176.9M | 370.80% |
| Hilton Worldwide Holdings Inc | — | $136.2M | 285.39% |
| Cencora Inc | — | $129.8M | 272.08% |
| Casey's General Stores Inc | — | $126.6M | 265.37% |
| Quanta Services Inc | — | $122.7M | 257.20% |
| Royal Caribbean Cruises Ltd | — | $113.3M | 237.36% |
| Westinghouse Air Brake Technol | — | $99.8M | 209.12% |
| Ross Stores Inc | — | $98.7M | 206.88% |
| RB Global Inc | — | $92.9M | 194.73% |
| Cloudflare Inc | — | $89.1M | 186.82% |
| LPL Financial Holdings Inc | — | $87.4M | 183.15% |
| Alnylam Pharmaceuticals Inc | — | $83.4M | 174.68% |
| Monolithic Power Systems Inc | — | $82.2M | 172.21% |
| IDEXX Laboratories Inc | — | $79.2M | 166.01% |
| Datadog Inc | — | $75.3M | 157.80% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.8B |
| 2025-12-31 | $5.3B |
| 2025-09-30 | $5.9B |
| 2025-06-30 | $6.1B |
| 2025-03-31 | $5.3B |
| 2024-12-31 | $6.3B |
| 2024-09-30 | $6.2B |
| 2024-06-30 | $6.3B |