Holdings of Carillon Eagle Small Cap Growth Fund
Carillon Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 498.1M $ including 489.2M $ in equities, 98.2 %
- Positions
- 107 in 9 countries
- Top ten
- 18.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | nLight Inc | 28,876 | 2M $ | 0.40 % |
| 102 | Mama's Creations Inc | 106,684 | 1.9M $ | 0.38 % |
| 103 | Fastly Inc | 99,925 | 1.8M $ | 0.37 % |
| 104 | Hims & Hers Health Inc | 51,905 | 1.8M $ | 0.36 % |
| 105 | Insmed Inc | 14,950 | 1.6M $ | 0.32 % |
| 106 | Disc Medicine Inc | 20,407 | 1.5M $ | 0.30 % |
| 107 | Astronics Corp | 16,180 | 1.2M $ | 0.25 % |
Sector breakdown
- Industrials 3.0 %
- Technology 0.6 %
- Financials 0.4 %
- Health care 0.3 %
- Unattributed 95.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.0 %
- Canada 2.6 %
- Israel 2.2 %
- Bahamas 1.6 %
- British Virgin Islands 0.9 %
- Ireland 0.8 %
- Bermuda 0.7 %
- Guernsey 0.7 %
- United Kingdom 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 97 | 440.2M $ | 89.98 % |
| 2 | Canada | 2 | 12.9M $ | 2.63 % |
| 3 | Israel | 2 | 11M $ | 2.24 % |
| 4 | Bahamas | 1 | 7.8M $ | 1.60 % |
| 5 | British Virgin Islands | 1 | 4.4M $ | 0.90 % |
| 6 | Ireland | 1 | 3.8M $ | 0.78 % |
| 7 | Bermuda | 1 | 3.5M $ | 0.72 % |
| 8 | Guernsey | 1 | 3.3M $ | 0.68 % |
| 9 | United Kingdom | 1 | 2.3M $ | 0.47 % |
Cite this page
Titelia. "Holdings of Carillon Eagle Small Cap Growth Fund". https://titelia.com/en/funds/S000008482