# RJ Eagle GCM Dividend Select Income ETF

RJ Eagle GCM Dividend Select Income ETF is a ETF series of Carillon Series Trust (series S000091480). Net assets $52.8M as of 2026-03-31.

## Profile

- Series ID: S000091480
- Registrant: Carillon Series Trust
- LEI: 254900Y7DRRCL1DXNY86
- Net assets: $52.8M
- Total assets: $53.2M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Eagle Asset Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/110653)
- [Tidal Investments LLC (Subadvisor)](https://search.stillhousedata.com/firm/164201)
- [Carillon Tower Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/174904)

## Top holdings (38 reported)

_Showing 15 of 38 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $3.5M | 667.72% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $2.6M | 483.67% |
| [Analog Devices Inc](https://search.stillhousedata.com/security/032654105) | — | $2.3M | 433.35% |
| [Tapestry Inc](https://search.stillhousedata.com/security/876030107) | — | $2.3M | 427.86% |
| Johnson Controls International | — | $2.2M | 413.58% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $2.1M | 396.28% |
| [Corning Inc](https://search.stillhousedata.com/security/219350105) | — | $2.0M | 371.32% |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | — | $1.8M | 349.21% |
| [Motorola Solutions Inc](https://search.stillhousedata.com/security/620076307) | — | $1.8M | 346.17% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $1.8M | 341.89% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | — | $1.7M | 319.04% |
| Eaton Corp PLC | — | $1.6M | 305.16% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $1.6M | 301.32% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $1.5M | 292.71% |
| [Philip Morris International In](https://search.stillhousedata.com/security/718172109) | — | $1.5M | 284.61% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $52.8M |
| 2025-12-31 | $33.5M |

## More

- [Registrant: Carillon Series Trust](https://search.stillhousedata.com/registrant/897111)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000091480.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.