Carillon Eagle Small Cap Growth Fund is a registered fund series of Carillon Series Trust (series S000008482). Net assets $403.4M as of 2026-03-31.
Showing 15 of 108 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Woodward Inc | — | $10.0M | 248.83% |
| Archrock Inc | — | $8.5M | 210.82% |
| BrightSpring Health Services I | — | $8.2M | 203.95% |
| PJT Partners Inc | — | $8.0M | 197.62% |
| Dycom Industries Inc | — | $7.8M | 194.08% |
| Solstice Advanced Materials In | — | $7.7M | 191.98% |
| RB Global Inc | — | $7.1M | 177.13% |
| SPX Technologies Inc | — | $7.0M | 174.01% |
| Modine Manufacturing Co | — | $7.0M | 173.37% |
| EastGroup Properties Inc | — | $6.9M | 171.48% |
| Ensign Group Inc/The | — | $6.8M | 169.42% |
| SiTime Corp | — | $6.5M | 162.10% |
| Atmus Filtration Technologies | — | $6.4M | 159.04% |
| OneSpaWorld Holdings Ltd | — | $6.4M | 158.32% |
| Littelfuse Inc | — | $6.1M | 151.77% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $403.4M |
| 2025-12-31 | $417.8M |
| 2025-09-30 | $429.4M |
| 2025-06-30 | $412.9M |
| 2025-03-31 | $394.8M |
| 2024-12-31 | $467.0M |
| 2024-09-30 | $494.9M |
| 2024-06-30 | $555.4M |