# Carillon Eagle Mid Cap Growth Fund

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.

## Profile

- Series ID: S000008481
- Registrant: Carillon Series Trust
- LEI: 549300ZVLYNX83UM0566
- Net assets: $4.8B
- Total assets: $4.8B
- As of: 2026-03-31

## Advisers

- [Eagle Asset Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/110653)
- [Carillon Tower Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/174904)

## Top holdings (91 reported)

_Showing 15 of 91 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vertiv Holdings Co](https://search.stillhousedata.com/security/92537N108) | — | $176.9M | 370.80% |
| [Hilton Worldwide Holdings Inc](https://search.stillhousedata.com/security/43300A203) | — | $136.2M | 285.39% |
| [Cencora Inc](https://search.stillhousedata.com/security/03073E105) | — | $129.8M | 272.08% |
| [Casey's General Stores Inc](https://search.stillhousedata.com/security/147528103) | — | $126.6M | 265.37% |
| [Quanta Services Inc](https://search.stillhousedata.com/security/74762E102) | — | $122.7M | 257.20% |
| Royal Caribbean Cruises Ltd | — | $113.3M | 237.36% |
| [Westinghouse Air Brake Technol](https://search.stillhousedata.com/security/929740108) | — | $99.8M | 209.12% |
| [Ross Stores Inc](https://search.stillhousedata.com/security/778296103) | — | $98.7M | 206.88% |
| [RB Global Inc](https://search.stillhousedata.com/security/74935Q107) | — | $92.9M | 194.73% |
| [Cloudflare Inc](https://search.stillhousedata.com/security/18915M107) | — | $89.1M | 186.82% |
| [LPL Financial Holdings Inc](https://search.stillhousedata.com/security/50212V100) | — | $87.4M | 183.15% |
| [Alnylam Pharmaceuticals Inc](https://search.stillhousedata.com/security/02043Q107) | — | $83.4M | 174.68% |
| [Monolithic Power Systems Inc](https://search.stillhousedata.com/security/609839105) | — | $82.2M | 172.21% |
| [IDEXX Laboratories Inc](https://search.stillhousedata.com/security/45168D104) | — | $79.2M | 166.01% |
| [Datadog Inc](https://search.stillhousedata.com/security/23804L103) | — | $75.3M | 157.80% |

## Net asset history

| 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 |

## More

- [Registrant: Carillon Series Trust](https://search.stillhousedata.com/registrant/897111)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008481.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.