Carillon Eagle Growth & Income Fund is a registered fund series of Carillon Series Trust (series S000058958). Net assets $473.6M as of 2026-03-31.
Showing 15 of 46 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $23.4M | 494.01% |
| JPMorgan Chase & Co | — | $19.7M | 416.65% |
| Broadcom Inc | — | $17.6M | 371.06% |
| Eaton Corp PLC | — | $15.4M | 325.58% |
| Duke Energy Corp | — | $15.2M | 320.83% |
| Williams Cos Inc/The | — | $14.6M | 307.24% |
| Procter & Gamble Co/The | — | $14.5M | 305.83% |
| Coca-Cola Co/The | — | $14.2M | 300.55% |
| AT&T Inc | — | $13.6M | 287.90% |
| McDonald's Corp | — | $13.4M | 282.82% |
| TJX Cos Inc/The | — | $12.9M | 272.21% |
| Analog Devices Inc | — | $12.7M | 268.33% |
| Chevron Corp | — | $12.6M | 265.61% |
| RTX Corp | — | $11.9M | 251.40% |
| Goldman Sachs Group Inc/The | — | $11.8M | 249.47% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $473.6M |
| 2025-12-31 | $493.1M |
| 2025-09-30 | $536.5M |
| 2025-06-30 | $518.9M |
| 2025-03-31 | $528.2M |
| 2024-12-31 | $558.2M |
| 2024-09-30 | $600.0M |
| 2024-06-30 | $578.7M |