Carillon Eagle Growth & Income Fund
Data updated: 2026-08-27
C000193351 — Carillon Eagle Growth & Income Fund. United States Large Cap Value Equity · $501.59M AUM. Holdings, fees, performance and SEC filings.
C000193351 Fund Overview
Carillon Eagle Growth & Income Fund is a US mutual fund managed by Carillon Series Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Carillon Series Trust
- Category: United States Large Cap Value Equity
- Assets under management: $501.59M
- 1-year return: 14.2%
- SEC CIK: 0000897111
- SEC series ID: S000058958
- Share class ID: C000193351
C000193351 Investment Objective and Strategy
Carillon Eagle Growth & Income Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Carillon Series Trust.
Investment objective
The Carillon Eagle Growth& Income Fund (Growth& Income Fund or the fund) primarily seeks long-term capital appreciation and,
Principal investment strategy
During normal market conditions, the Growth & Income Fund seeks to achieve its objective by investing primarily in domestic equity securities (predominantly common stocks) that the portfolio managers believe are high-quality, financially strong companies that pay above-market dividends, have cash resources (i.e. free cash flow) and a history of raising dividends. The portfolio managers select companies based in part upon their belief that those companies have the following characteristics: (1) yield or dividend growth at or above the S&P 500 Index; (2) potential for growth; and (3) stock price below its estimated intrinsic value. The fund generally sells securities when their price appreciations reach or exceed sustainable levels, a companys fundamentals deteriorate, or a more attractive investment opportunity develops.
Equity securities purchased by the fund typically include common stocks, convertible securities, preferred stocks, and real estate investment trusts (REITs). In addition, the fund generally invests in mid-and large-capitalization companies that are diversified across different industries and sectors. Although the portfolio managers generally do not emphasize investment in any particular investment sector or industry, the fund may invest a significant portion of its assets in the securities of companies in the information technology sector at any given time. From time to time, the funds portfolio may include the stocks of fewer companies than other diversified funds. The fund also may own a variety of other securities that, in the opinion of the funds portfolio managers, offer prospects for meeting the funds investment goals.
These securities may include equity securities of companies economically tied to countries outside of the U.S. The fund may lend its securities to broker-dealers and other financial institutions to earn additional income.
C000193351 Holdings
Top 10 holdings of Carillon Eagle Growth & Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp | 4.95% |
| JPMorgan Chase & Co | 4.24% |
| Broadcom Inc | 4.14% |
| Coca-Cola Co/The | 3.48% |
| Eaton Corp PLC | 2.90% |
| Williams Cos Inc/The | 2.87% |
| Procter & Gamble Co/The | 2.86% |
| Texas Instruments Inc | 2.83% |
| AbbVie Inc | 2.69% |
| TJX Cos Inc/The | 2.68% |
C000193351 Portfolio Allocation
Asset-class allocation of Carillon Eagle Growth & Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.0% |
C000193351 Performance
Total returns for C000193351 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 14.2% |
| 3 years (annualised) | 8.0% |
C000193351 Risk Information
Risk metrics for C000193351, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
C000193351 Costs and Fees
C000193351 costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.25%
- Portfolio turnover: 47%
- Brokerage commissions: 2.57 bps of average net assets (SEC N-CEN)
C000193351 Cashflows
Over the 12 months to 2026-06, Carillon Eagle Growth & Income Fund had net outflows of $15.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$5.41M |
| 2026-05 | $6.92M |
| 2026-04 | −$7.77M |
| 2026-03 | −$7.16M |
| 2026-02 | −$9.91M |
| 2026-01 | −$10.58M |
C000193351 Debt Constituents
No individual debt constituents are reported in Carillon Eagle Growth & Income Fund's latest SEC N-PORT filing.
C000193351 Prospectus and SEC Filings
Official Carillon Eagle Growth & Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-24
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.