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Carillon Eagle Small Cap Growth Fund Class R5 (HSRSX)

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Eagle Small Cap Growth R5 historical data, for real-time data please try another search

29.32 -0.00 0.00%

08/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.8M

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HSRSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eagle Small Cap Growth R5 (HSRSX) fund. Our Eagle Small Cap Growth R5 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	0.24	0.36	0.12
Shares	99.75	99.75	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.57	21.98
Price to Book	3.16	3.13
Price to Sales	2.28	2.13
Price to Cash Flow	9.24	12.25
Dividend Yield	0.96	0.65
5 Years Earnings Growth	15.85	14.34

Sector Allocation

Name	Net %	Category Average
Technology	21.90	23.88
Industrials	20.41	20.20
Healthcare	20.20	20.36
Consumer Cyclical	12.13	11.27
Financial Services	6.70	9.99
Energy	6.06	3.74
Basic Materials	5.43	3.35
Consumer Defensive	4.61	4.46
Real Estate	2.03	2.99
Communication Services	0.52	2.20

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Viper Energy Ut	US9279591062	2.73	41.36	+0.58%
Quaker Chemical	US7473161070	2.72	106.86	+0.59%
Summit Materials	US86614U1007	2.70	218,820.00	0.00%
PJT Partners Inc	US69343T1079	2.59	150.49	+2.18%
RB Global	CA74935Q1072	2.48	108.19	+1.22%
Landstar	US5150981018	2.19	145.09	+0.35%
Woodward	US9807451037	2.08	209.79	+0.70%
MSA Safety	US5534981064	2.05	159.49	+0.58%
EastGroup Properties	US2772761019	2.02	173.08	+1.35%
Celsius	US15118V2079	1.89	39.39	+0.87%

Top Equity Funds by Carillon Family of Funds

Name	Total Assets	YTD%	3Y%	10Y%
Eagle Mid Cap Growth R6	3.46B	-6.99	5.33	9.72
Scout Mid Cap	2.53B	-3.54	6.43	9.82
Eagle Mid Cap Growth I	1.79B	-7.02	5.24	9.62
Eagle International Stock Fund Clai	589M	8.65	13.39	6.27
Eagle Mid Cap Growth A	565.56M	-7.11	4.91	9.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eagle Small Cap G.	29.32	-0.00	0.00%
	Cleome Index USA .	352.330	+2.180	+0.62%