Carillon Eagle Small Cap Growth Fund
Data updated: 2026-08-27
C000193407 — Carillon Eagle Small Cap Growth Fund. United States Mid Cap Growth Equity · $498.10M AUM. Holdings, fees, performance and SEC filings.
C000193407 Fund Overview
Carillon Eagle Small Cap Growth Fund is a US mutual fund managed by Carillon Series Trust, categorised as United States Mid Cap Growth 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 Mid Cap Growth Equity
- Assets under management: $498.10M
- 1-year return: 14.9%
- SEC CIK: 0000897111
- SEC series ID: S000008482
- Share class ID: C000193407
C000193407 Investment Objective and Strategy
Carillon Eagle Small Cap Growth 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 Small Cap Growth Fund (Eagle Small Cap Growth Fund or the fund) seeks long-term capital appreciation.
Principal investment strategy
During normal market conditions, the Eagle Small Cap Growth Fund seeks to achieve its objective by investing at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the stocks of small-capitalization companies. The funds portfolio managers consider small-capitalization companies to be those companies that, at the time of initial purchase, have a market capitalization equal to or less than the largest company in the Russell 2000 Growth Index during the most recent 12-month period (approximately $32.4 billion during the 12-month period ended December 31, 2025). The fund is not required to sell equity securities whose market values appreciate or depreciate outside this market capitalization range. When making their investment decisions, the portfolio managers generally focus on investing in the dividend paying equity securities, generally common stock, of companies that the portfolio managers believe have accelerating earnings growth rates, reasonable valuations (typically with a price-to-earnings ratio of no more than the earnings growth rate), strong management that participates in the ownership of the company, reasonable debt levels and/or a high or expanding return on equity.
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 health care, information technology and industrials sectors at any given time. The fund may also purchase, or obtain exposure to, securities in initial public offerings (IPOs). The fund will sell securities when they no longer meet the portfolio managers investment criteria. The fund also may hold securities of mid-capitalization companies. The fund may lend its securities to broker-dealers and other financial institutions to earn additional income.
C000193407 Holdings
Top 10 holdings of Carillon Eagle Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BrightSpring Health Services I | 2.64% |
| First American Government Obli | 2.25% |
| Dycom Industries Inc | 2.19% |
| Archrock Inc | 1.95% |
| Solstice Advanced Materials In | 1.77% |
| RB Global Inc | 1.70% |
| PJT Partners Inc | 1.69% |
| Mercury Systems Inc | 1.66% |
| SiTime Corp | 1.63% |
| Littelfuse Inc | 1.61% |
C000193407 Portfolio Allocation
Asset-class allocation of Carillon Eagle Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 2.3% |
C000193407 Performance
Total returns for C000193407 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 14.9% |
| 3 years (annualised) | -5.0% |
C000193407 Risk Information
Risk metrics for C000193407, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.0%
C000193407 Costs and Fees
C000193407 costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 41%
- Brokerage commissions: 5.15 bps of average net assets (SEC N-CEN)
C000193407 Cashflows
Over the 12 months to 2026-06, Carillon Eagle Small Cap Growth Fund had net outflows of $36.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.91M |
| 2026-05 | −$6.76M |
| 2026-04 | −$4.90M |
| 2026-03 | −$4.27M |
| 2026-02 | −$1.59M |
| 2026-01 | −$4.50M |
C000193407 Debt Constituents
No individual debt constituents are reported in Carillon Eagle Small Cap Growth Fund's latest SEC N-PORT filing.
C000193407 Prospectus and SEC Filings
Official Carillon Eagle Small Cap Growth 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 Mid Cap Growth 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.