Holdings of Carillon Eagle Small Cap Growth Fund
Carillon Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 403.4M $ including 399.1M $ in equities, 98.9 %
- Positions
- 107 in 8 countries
- Top ten
- 19.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Genius Sports Ltd | 303,058 | 1.3M $ | 0.33 % |
| 102 | Insmed Inc | 8,092 | 1.3M $ | 0.33 % |
| 103 | Warby Parker Inc | 58,189 | 1.2M $ | 0.30 % |
| 104 | Hims & Hers Health Inc | 53,111 | 1.1M $ | 0.27 % |
| 105 | Vital Farms Inc | 74,578 | 1.1M $ | 0.26 % |
| 106 | Disc Medicine Inc | 10,435 | 667.2K $ | 0.17 % |
| 107 | Beta Bionics Inc | 46,958 | 470.5K $ | 0.12 % |
Sector breakdown
- Industrials 6.2 %
- Technology 2.2 %
- Financials 0.6 %
- Health care 0.3 %
- Unattributed 90.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.8 %
- Canada 1.8 %
- Bahamas 1.6 %
- Israel 1.2 %
- Cayman Islands 1.0 %
- British Virgin Islands 0.7 %
- Ireland 0.5 %
- Guernsey 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 100 | 370.5M $ | 92.85 % |
| 2 | Canada | 1 | 7.1M $ | 1.79 % |
| 3 | Bahamas | 1 | 6.4M $ | 1.60 % |
| 4 | Israel | 1 | 4.7M $ | 1.17 % |
| 5 | Cayman Islands | 1 | 3.9M $ | 0.97 % |
| 6 | British Virgin Islands | 1 | 3M $ | 0.75 % |
| 7 | Ireland | 1 | 2.2M $ | 0.54 % |
| 8 | Guernsey | 1 | 1.3M $ | 0.34 % |
Cite this page
Titelia. "Holdings of Carillon Eagle Small Cap Growth Fund". https://titelia.com/en/funds/S000008482