Carillon Eagle Mid Cap Growth Fund (HAGAX) is an MF managed by Independent / Boutique. Its largest position is Vertiv Holdings Co (VRT), representing 3.71% of fund assets.
Carillon Eagle Mid Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HAGAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Vertiv Holdings Co
|
3.71% | $176,945,062.36 | 706,142 |
|
-
Hilton Worldwide Holdings Inc.
|
2.85% | $136,189,221.84 | 447,873 |
|
-
Cencora, Inc.
|
2.72% | $129,834,690.28 | 413,302 |
|
-
CASEYS GENERAL STORES INC
|
2.65% | $126,633,082.80 | 173,980 |
|
-
QUANTA SERVICES, INC.
|
2.57% | $122,733,970.02 | 223,551 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
2.37% | $113,269,591.60 | 411,620 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
2.09% | $99,790,562.46 | 399,306 |
|
-
ROSS STORES, INC.
|
2.07% | $98,723,923.38 | 455,726 |
|
-
RB GLOBAL INC.
|
1.95% | $92,926,095.75 | 969,495 |
|
-
Cloudflare, Inc.
|
1.87% | $89,148,371.64 | 432,046 |
|
-
LPL Financial Holdings Inc.
|
1.83% | $87,400,741.56 | 290,532 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
1.75% | $83,359,387.80 | 251,940 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
1.72% | $82,176,186.00 | 75,160 |
|
-
IDEXX LABORATORIES INC /DE
|
1.66% | $79,220,871.10 | 140,990 |
|
-
Datadog, Inc.
|
1.58% | $75,302,678.40 | 637,888 |
|
-
AXON ENTERPRISE, INC.
|
1.58% | $75,244,450.75 | 177,175 |
|
-
Viking Holdings Ltd
|
1.56% | $74,396,295.60 | 1,012,470 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
1.55% | $73,784,901.00 | 444,300 |
|
-
ITT INC.
|
1.53% | $72,837,332.64 | 382,288 |
|
-
CARPENTER TECHNOLOGY CORP
|
1.52% | $72,320,612.75 | 183,485 |
|
-
Natera, Inc.
|
1.48% | $70,558,871.88 | 352,812 |
|
-
Burlington Stores, Inc.
|
1.42% | $67,910,710.56 | 208,712 |
|
-
TERADYNE, INC
|
1.42% | $67,672,034.82 | 228,267 |
|
-
Ares Management Corp
|
1.38% | $66,061,031.90 | 605,509 |
|
-
CARVANA CO.
|
1.37% | $65,209,013.98 | 207,421 |
|
-
INSMED Inc
|
1.34% | $64,015,463.68 | 391,484 |
|
-
Baker Hughes Co
|
1.33% | $63,586,017.00 | 1,041,540 |
|
-
Marvell Technology, Inc.
|
1.29% | $61,364,842.70 | 619,534 |
|
-
Roblox Corp
|
1.28% | $61,200,465.20 | 1,082,045 |
|
-
Qnity Electronics, Inc.
|
1.25% | $59,792,454.36 | 518,222 |
|
-
Permian Resources Corp
|
1.22% | $58,170,255.52 | 2,728,436 |
|
-
CORPAY, INC.
|
1.20% | $57,083,799.29 | 196,171 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
1.19% | $56,691,806.16 | 255,288 |
|
-
HOULIHAN LOKEY, INC.
|
1.18% | $56,517,486.02 | 393,521 |
|
-
TYLER TECHNOLOGIES INC
|
1.16% | $55,569,301.14 | 162,303 |
|
-
Ferguson Enterprises Inc. /DE/
|
1.11% | $52,957,017.80 | 227,030 |
|
-
ANTERO RESOURCES Corp
|
1.11% | $52,839,540.04 | 1,245,041 |
|
-
COMFORT SYSTEMS USA INC
|
1.06% | $50,549,636.43 | 36,657 |
|
-
Vistra Corp.
|
1.06% | $50,431,505.76 | 335,472 |
|
-
Waste Connections, Inc.
|
1.05% | $50,114,689.28 | 308,512 |
|
-
TKO Group Holdings, Inc.
|
1.05% | $49,961,207.30 | 247,762 |
|
-
TRIMBLE INC.
|
1.05% | $49,898,340.80 | 764,960 |
|
-
WYNN RESORTS LTD
|
1.03% | $49,227,682.65 | 484,763 |
|
-
Reddit, Inc.
|
0.98% | $46,697,562.55 | 346,807 |
|
-
ENTEGRIS INC
|
0.96% | $45,888,673.92 | 391,408 |
|
-
PTC INC.
|
0.96% | $45,859,124.09 | 321,841 |
|
-
Robinhood Markets, Inc.
|
0.95% | $45,520,883.10 | 656,867 |
|
-
DraftKings Inc.
|
0.94% | $44,654,056.10 | 2,065,405 |
|
-
DEXCOM INC
|
0.91% | $43,330,367.20 | 689,974 |
|
-
CAVA GROUP, INC.
|
0.90% | $42,720,782.10 | 528,069 |
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