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Carillon Eagle Small Cap Growth Fund Class I (HSIIX)

US Funds

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26.98 -0.18 -0.66%

09/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.23M

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HSIIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eagle Small Cap Growth I (HSIIX) fund. Our Eagle Small Cap Growth I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.99	2.03	0.04
Shares	98.01	98.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.03	23.05
Price to Book	3.78	3.23
Price to Sales	2.46	2.18
Price to Cash Flow	12.89	12.84
Dividend Yield	0.62	0.63
5 Years Earnings Growth	14.91	13.78

Sector Allocation

Name	Net %	Category Average
Healthcare	24.10	19.69
Industrials	21.59	20.79
Technology	21.01	24.28
Consumer Cyclical	10.22	11.25
Financial Services	8.25	10.10
Energy	4.57	3.45
Basic Materials	4.09	3.17
Real Estate	2.50	2.89
Consumer Defensive	1.99	4.32
Communication Services	1.05	2.19
Utilities	0.64	1.48

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PJT Partners Inc	US69343T1079	2.77	171.00	-0.85%
RB Global	CA74935Q1072	2.49	104.00	+0.25%
Summit Materials	US86614U1007	2.11	218,820.00	0.00%
ESAB Corp	-	2.03	-	-
MSA Safety	US5534981064	1.98	170.57	-0.01%
Monday.Com	IL0011762130	1.98	185.03	-2.93%
EastGroup Properties	US2772761019	1.95	166.12	-2.61%
Woodward	US9807451037	1.94	247.20	-1.80%
Quaker Chemical	US7473161070	1.90	125.67	-1.89%
Landstar	US5150981018	1.88	124.13	-3.93%

Top Equity Funds by Carillon Family of Funds

Name	Total Assets	YTD%	3Y%	10Y%
Eagle Mid Cap Growth R6	3.51B	8.16	15.16	12.32
Scout Mid Cap	2.7B	13.24	18.66	12.25
Eagle Mid Cap Growth I	1.7B	8.09	15.06	12.22
Eagle International Stock Fund Clai	753.22M	29.97	28.34	9.33
Eagle Mid Cap Growth A	571M	7.85	14.71	11.87

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Recent Quotes

Name	Price	Chg.	Chg. %
Eagle Small Cap G.	26.98	-0.18	-0.66%
TRN	27.15	-0.67	-2.39%
iShares STOXX Eur.	46.72	-0.68	-1.43%
Daiwa Japan TOPIX.	2,367.0	+40.0	+1.72%
JPM Nasdaq Equity.	28.42	-0.21	-0.73%
First Investors S.	15.080	-0.060	-0.40%
Fidelity Funds .	11.170	0.000	0%
Sanlam Investment.	118.543	-0.308	-0.26%