NPORT-EX 2 eagle-smallcapgrowth.htm PART F

Carillon Eagle Small Cap Growth Fund
Schedule of Investments
March 31, 2025 (Unaudited)
 

COMMON STOCKS - 99.8%
  
Shares
    
Value  
Aerospace & Defense - 2.8%
    
AeroVironment, Inc. (a)
  
30,821
   $
 3,673,555
Woodward, Inc.
  
40,403
    
   7,373,143
         
   11,046,698
             
Automobile Components - 0.4%
    
Modine Manufacturing Co. (a)
  
20,684
    
   1,587,497
             
Biotechnology - 9.6%
    
Aldeyra Therapeutics, Inc. (a)
  
122,054
    
   701,810
Alkermes PLC (a)
  
105,288
    
   3,476,610
Arcellx, Inc. (a)
  
36,628
    
   2,402,797
Blueprint Medicines Corp. (a)
  
27,612
    
   2,443,938
Disc Medicine, Inc. (a)
  
22,761
    
   1,129,856
Insmed, Inc. (a)
  
74,986
    
   5,720,682
Krystal Biotech, Inc. (a)
  
18,201
    
   3,281,640
Madrigal Pharmaceuticals, Inc. (a)
  
9,674
    
   3,204,319
Nuvalent, Inc. - Class A (a)
  
37,756
    
   2,677,656
Protagonist Therapeutics, Inc. (a)
  
83,220
    
   4,024,519
Revolution Medicines, Inc. (a)
  
20,750
    
   733,720
SpringWorks Therapeutics, Inc. (a)
  
38,978
    
   1,720,099
TG Therapeutics, Inc. (a)
  
48,167
    
   1,899,225
Vaxcyte, Inc. (a)
  
50,843
    
   1,919,832
Veracyte, Inc. (a)
  
47,253
    
   1,401,051
Viridian Therapeutics, Inc. (a)
  
89,647
    
   1,208,442
         
   37,946,196
             
Building Products - 2.7%
    
AAON, Inc.
  
57,463
    
   4,489,584
Zurn Elkay Water Solutions Corp.
  
189,730
    
   6,257,296
         
   10,746,880
             
Capital Markets - 6.0%
    
LPL Financial Holdings, Inc.
  
13,487
    
   4,412,137
Perella Weinberg Partners
  
244,651
    
   4,501,578
PJT Partners, Inc. - Class A
  
63,925
    
   8,813,979
StepStone Group, Inc. - Class A
  
110,251
    
   5,758,410
         
   23,486,104
             
Chemicals - 2.1%
    
Perimeter Solutions, Inc. (a)
  
206,173
    
   2,076,162
Quaker Chemical Corp.
  
50,639
    
   6,259,487
         
   8,335,649
             
Commercial Services & Supplies - 4.8%
    
MSA Safety, Inc.
  
50,052
    
   7,342,128
RB Global, Inc.
  
117,219
    
   11,757,066
         
   19,099,194
             
Construction & Engineering - 1.2%
    
Dycom Industries, Inc. (a)
  
32,087
    
   4,888,134
             
Consumer Finance - 1.2%
    
FirstCash Holdings, Inc.
  
39,661
    
   4,772,012
             
Diversified Consumer Services - 1.4%
    
OneSpaWorld Holdings Ltd.
  
337,400
    
   5,664,946
             
Electrical Equipment - 1.6%
    
Bloom Energy Corp. - Class A (a)
  
144,976
    
   2,850,228
Powell Industries, Inc. (b)
  
21,093
    
   3,592,771
         
   6,442,999
             
Electronic Equipment, Instruments & Components - 4.2%
    
Badger Meter, Inc.
  
16,609
    
   3,159,862
Coherent Corp. (a)
  
59,013
    
   3,832,304
Fabrinet (a)
  
9,809
    
   1,937,376
Itron, Inc. (a)
  
53,959
    
   5,652,745
Littelfuse, Inc.
  
9,811
    
   1,930,216
         
   16,512,503
             
Energy Equipment & Services - 3.6%
    
Archrock, Inc.
  
306,763
    
   8,049,461
Aris Water Solutions, Inc. - Class A
  
196,198
    
   6,286,184
         
   14,335,645
             
Financial Services - 0.6%
    
Flywire Corp. (a)
  
234,381
    
   2,226,620
             
Food Products - 1.2%
    
Freshpet, Inc. (a)
  
21,336
    
   1,774,515
Vital Farms, Inc. (a)
  
99,159
    
   3,021,375
         
   4,795,890
             
Ground Transportation - 1.7%
    
Landstar System, Inc.
  
44,511
    
   6,685,552
             
Health Care Equipment & Supplies - 5.8%
    
Beta Bionics, Inc. (a)(b)
  
56,933
    
   696,860
Establishment Labs Holdings, Inc. (a)(b)
  
33,356
    
   1,361,091
Glaukos Corp. (a)
  
22,604
    
   2,224,686
Haemonetics Corp. (a)
  
29,911
    
   1,900,844
iRhythm Technologies, Inc. (a)
  
31,774
    
   3,326,102
Lantheus Holdings, Inc. (a)
  
50,463
    
   4,925,189
Merit Medical Systems, Inc. (a)
  
67,083
    
   7,091,344
TransMedics Group, Inc. (a)
  
17,540
    
   1,180,091
         
   22,706,207
             
Health Care Providers & Services - 5.1%
    
BrightSpring Health Services, Inc. (a)
  
254,465
    
   4,603,272
HealthEquity, Inc. (a)
  
41,050
    
   3,627,588
Hims & Hers Health, Inc. (a)
  
62,272
    
   1,840,138
RadNet, Inc. (a)
  
76,982
    
   3,827,545
The Ensign Group, Inc.
  
47,432
    
   6,137,701
         
   20,036,244
             
Hotels, Restaurants & Leisure - 4.2%
    
Genius Sports Ltd. (a)
  
419,108
    
   4,195,271
Shake Shack, Inc. - Class A (a)
  
55,601
    
   4,902,340
United Parks & Resorts, Inc. (a)
  
122,749
    
   5,580,169
Wingstop, Inc.
  
8,239
    
   1,858,554
         
   16,536,334
             
Industrial REITs - 2.0%
    
EastGroup Properties, Inc.
  
45,308
    
   7,981,004
             
Insurance - 1.4%
    
Selective Insurance Group, Inc.
  
59,863
    
   5,479,859
             
Interactive Media & Services - 0.6%
    
ZoomInfo Technologies, Inc. (a)
  
227,083
    
   2,270,830
             
Life Sciences Tools & Services - 0.2%
    
Medpace Holdings, Inc. (a)
  
2,973
    
   905,843
             
Machinery - 5.9%
    
Atmus Filtration Technologies, Inc.
  
164,414
    
   6,038,926
Esab Corp.
  
85,727
    
   9,987,196
Federal Signal Corp.
  
50,579
    
   3,720,085
SPX Technologies, Inc. (a)
  
28,007
    
   3,606,742
         
   23,352,949
             
Media - 0.3%
    
TechTarget, Inc. (a)
  
89,265
    
   1,322,015
             
Metals & Mining - 0.9%
    
ATI, Inc. (a)
  
69,835
    
   3,633,515
             
Oil, Gas & Consumable Fuels - 3.9%
    
Antero Resources Corp. (a)
  
125,985
    
   5,094,834
Chord Energy Corp.
  
27,428
    
   3,091,684
Viper Energy, Inc.
  
156,981
    
   7,087,692
         
   15,274,210
             
Personal Care Products - 1.1%
    
BellRing Brands, Inc. (a)
  
57,701
    
   4,296,416
             
Pharmaceuticals - 0.7%
    
Axsome Therapeutics, Inc. (a)
  
24,123
    
   2,813,465
             
Professional Services - 0.8%
    
Parsons Corp. (a)
  
54,952
    
   3,253,708
             
Real Estate Management & Development - 0.8%
    
Cushman & Wakefield PLC (a)
  
326,324
    
   3,335,031
             
Semiconductors & Semiconductor Equipment - 4.9%
    
Impinj, Inc. (a)
  
25,373
    
   2,301,331
Lattice Semiconductor Corp. (a)
  
99,656
    
   5,226,957
Onto Innovation, Inc. (a)
  
23,013
    
   2,792,397
Rambus, Inc. (a)
  
132,845
    
   6,878,050
SiTime Corp. (a)
  
12,942
    
   1,978,444
         
   19,177,179
             
Software - 10.6%
    
Appfolio, Inc. - Class A (a)
  
23,196
    
   5,100,800
BILL Holdings, Inc. (a)
  
59,846
    
   2,746,333
Cellebrite DI Ltd. (a)
  
248,747
    
   4,833,154
Clearwater Analytics Holdings, Inc. - Class A (a)
  
145,099
    
   3,888,653
Five9, Inc. (a)
  
105,221
    
   2,856,750
Freshworks, Inc. - Class A (a)
  
324,918
    
   4,584,593
I3 Verticals, Inc. - Class A (a)
  
134,748
    
   3,324,233
Monday.com Ltd. (a)
  
17,988
    
   4,373,962
Pegasystems, Inc.
  
44,971
    
   3,126,384
Procore Technologies, Inc. (a)
  
48,482
    
   3,200,782
Varonis Systems, Inc. (a)
  
89,095
    
   3,603,893
         
   41,639,537
             
Specialty Retail - 2.8%
    
Abercrombie & Fitch Co. - Class A (a)
  
24,681
    
   1,884,888
Boot Barn Holdings, Inc. (a)
  
46,936
    
   5,042,335
Revolve Group, Inc. (a)
  
117,360
    
   2,522,066
Warby Parker, Inc. - Class A (a)
  
87,639
    
   1,597,659
         
   11,046,948
             
Textiles, Apparel & Luxury Goods - 0.3%
    
Figs, Inc. - Class A (a)
  
217,119
    
   996,576
             
Trading Companies & Distributors - 2.4%
    
Applied Industrial Technologies, Inc.
  
22,230
    
   5,009,308
Core & Main, Inc. - Class A (a)
  
89,035
    
   4,301,281
         
   9,310,589
TOTAL COMMON STOCKS (Cost $322,691,762)
    
 393,940,978
             
SHORT-TERM INVESTMENTS - 0.7%
Shares
    
Value  
Money Market Funds - 0.7%
        
 
First American Government Obligations Fund - Class X, 4.27% (c)
  
2,682,314
    
   2,682,314
TOTAL SHORT-TERM INVESTMENTS (Cost $2,682,314)
    
   2,682,314
             
TOTAL INVESTMENTS - 100.5% (Cost $325,374,076)
    
396,623,292
Liabilities in Excess of Other Assets - (0.5)%
    
(2,053,150)
TOTAL NET ASSETS - 100.0%
    
 
   $
394,570,142
two
  
–%

Percentages are stated as a percent of net assets.
–%
 
The Global Industry Classification Standard ("GICS®") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor’s Financial Services LLC (“S&P”). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.

PLC - Public Limited Company
REIT - Real Estate Investment Trust

(a)
Non-income producing security.
(b)
All or a portion of this security is on loan as of March 31, 2025. The total market value of these securities was $2,644,105 which represented 0.7% of net assets.
(c)
The rate shown represents the 7-day annualized effective yield as of March 31, 2025. Investment made with cash collateral received for securities on loan.
Summary of Fair Value Disclosure as of March 31, 2025 (Unaudited)
 
Carillon Eagle Small Cap Growth Fund has adopted authoritative fair value accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.
 
Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.
 
Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.
 
Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.
 
The following is a summary of the fair valuation hierarchy of the Fund’s securities as of March 31, 2025:

   
Level 1
    
Level 2
    
Level 3
    
Total
  
Investments:
                        
  Common Stocks
  
$
393,940,978
    
$
–
    
$
–
    
$
393,940,978
  
  Money Market Funds
    
2,682,314
      
–
      
–
      
2,682,314
  
Total Investments
  
$
396,623,292
    
$
–
    
$
–
    
$
396,623,292
  
   
Refer to the Schedule of Investments for further disaggregation of investment categories.