0001145549-21-015308.txt : 20210310 0001145549-21-015308.hdr.sgml : 20210310 20210310152205 ACCESSION NUMBER: 0001145549-21-015308 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210131 FILED AS OF DATE: 20210310 PERIOD START: 20211031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CARILLON SERIES TRUST CENTRAL INDEX KEY: 0000897111 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07470 FILM NUMBER: 21729488 BUSINESS ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST PETERSBURG STATE: FL ZIP: 33716 BUSINESS PHONE: 727-567-8143 MAIL ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 FORMER COMPANY: FORMER CONFORMED NAME: EAGLE SERIES TRUST DATE OF NAME CHANGE: 20081110 FORMER COMPANY: FORMER CONFORMED NAME: HERITAGE SERIES TRUST DATE OF NAME CHANGE: 19930714 0000897111 S000008482 Carillon Eagle Small Cap Growth Fund C000023260 Class A HRSCX C000023262 Class C HSCCX C000023263 Class I HSIIX C000023264 Class R-3 HSRRX C000023265 Class R-5 HSRSX C000103748 Class R-6 HSRUX C000193407 Class Y HSRYX NPORT-P 1 primary_doc.xml NPORT-P false 0000897111 XXXXXXXX S000008482 C000023260 C000023262 C000023263 C000023264 C000023265 C000103748 C000193407 Carillon Series Trust 811-07470 0000897111 549300RNYMX90LFTNW23 880 Carillon Parkway Building 6 St. Petersburg 33716 7275671000 Carillon Eagle Small Cap Growth Fund S000008482 549300RKRIDJVZGSOF45 2021-10-31 2021-01-31 N 3368006023.440000000000 57659707.490000000000 3310346315.950000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 56433240.220000000000 N AdaptHealth Corp N/A AdaptHealth Corp 00653Q102 467285.000000000000 NS USD 17882996.950000000000 0.5402152900 Long EC CORP US N 1 N N N Palomar Holdings Inc 549300DOI1MUW11BLX74 Palomar Holdings Inc 69753M105 186518.000000000000 NS USD 18575327.620000000000 0.5611294362 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 Pegasystems Inc 705573103 833111.000000000000 NS USD 106179996.950000000000 3.2075192991 Long EC CORP US N 1 N N N Amicus Therapeutics Inc 549300MRD1SMUTNBPQ53 Amicus Therapeutics Inc 03152W109 1284895.000000000000 NS USD 24297364.450000000000 0.7339825544 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 Arrowhead Pharmaceuticals Inc 04280A100 425090.000000000000 NS USD 32804195.300000000000 0.9909596208 Long EC CORP US N 1 N N N Arvinas Inc N/A Arvinas Inc 04335A105 227923.000000000000 NS USD 17194511.120000000000 0.5194172899 Long EC CORP US N 1 N N N AtriCure Inc N/A AtriCure Inc 04963C209 588551.000000000000 NS USD 34271324.730000000000 1.0352791357 Long EC CORP US N 1 N N N Penn National Gaming Inc N/A Penn National Gaming Inc 707569109 618786.000000000000 NS USD 64180483.920000000000 1.9387845801 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 Planet Fitness Inc 72703H101 491550.000000000000 NS USD 35391600.000000000000 1.0691207693 Long EC CORP US N 1 N N N Blueprint Medicines Corp 5299004CC60O9T5HVM83 Blueprint Medicines Corp 09627Y109 330384.000000000000 NS USD 31964652.000000000000 0.9655984284 Long EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 Bridgebio Pharma Inc 10806X102 190273.000000000000 NS USD 10799895.480000000000 0.3262466959 Long EC CORP US N 1 N N Plug Power Inc 549300JPDKRSJ8JSM954 Plug Power Inc 72919P202 685246.000000000000 NS USD 43286989.820000000000 1.3076272296 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 Pool Corp 73278L105 97674.000000000000 NS USD 34594177.320000000000 1.0450319700 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 Brink's Co/The 109696104 241123.000000000000 NS USD 16427709.990000000000 0.4962535162 Long EC CORP US N 1 N N N CMC Materials Inc 31F6V1MN00ZW3XWB4J69 CMC Materials Inc 12571T100 240836.000000000000 NS USD 35477551.160000000000 1.0717172094 Long EC CORP US N 1 N N N Progyny Inc N/A Progyny Inc 74340E103 534539.000000000000 NS USD 25000389.030000000000 0.7552197457 Long EC CORP US N 1 N N N Proofpoint Inc 529900C5FODDK0WSR085 Proofpoint Inc 743424103 237463.000000000000 NS USD 30651724.040000000000 0.9259370807 Long EC CORP US N 1 N N N PROS Holdings Inc 549300LPE1KNL5RWKQ48 PROS Holdings Inc 74346Y103 454388.000000000000 NS USD 19147910.320000000000 0.5784261975 Long EC CORP US N 1 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 Quaker Chemical Corp 747316107 385218.000000000000 NS USD 100977194.340000000000 3.0503513742 Long EC CORP US N 1 N N N CareDx Inc 549300NQOFKL9NON0U06 CareDx Inc 14167L103 221413.000000000000 NS USD 16922595.590000000000 0.5112031786 Long EC CORP US N 1 N N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 Casella Waste Systems Inc 147448104 125000.000000000000 NS USD 7155000.000000000000 0.2161405278 Long EC CORP US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 Q2 Holdings Inc 74736L109 275000.000000000000 NS USD 35197250.000000000000 1.0632497824 Long EC CORP US N 1 N N N RealPage Inc 5493001RSFZX4122A604 RealPage Inc 75606N109 861036.000000000000 NS USD 74539886.520000000000 2.2517247262 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 Casey's General Stores Inc 147528103 141389.000000000000 NS USD 26507609.720000000000 0.8007503503 Long EC CORP US N 1 N N N Certara Inc N/A Certara Inc 15687V109 394274.000000000000 NS USD 13570911.080000000000 0.4099544212 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 Repligen Corp 759916109 139509.000000000000 NS USD 27901800.000000000000 0.8428664960 Long EC CORP US N 1 N N N Ritchie Bros Auctioneers Inc 5493002H8U24DJXQ4886 Ritchie Bros Auctioneers Inc 767744105 1058422.000000000000 NS USD 62351640.020000000000 1.8835382787 Long EC CORP CA N 1 N N N Rush Street Interactive Inc N/A Rush Street Interactive Inc 782011100 1340649.000000000000 NS USD 24359592.330000000000 0.7358623541 Long EC CORP US N 1 N N Sabre Corp 529900VKCYZW8GZ4WW58 Sabre Corp 78573M104 2089825.000000000000 NS USD 22528313.500000000000 0.6805424977 Long EC CORP US N 1 N N N Selectquote Inc 549300BV28BWDIN9SP24 Selectquote Inc 816307300 801064.000000000000 NS USD 16918471.680000000000 0.5110786022 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 Silicon Laboratories Inc 826919102 306961.000000000000 NS USD 40264074.370000000000 1.2163100331 Long EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 Chart Industries Inc 16115Q308 558383.000000000000 NS USD 67067382.130000000000 2.0259929243 Long EC CORP US N 1 N N N Chegg Inc 549300AKX7O8JG0O3G77 Chegg Inc 163092109 513120.000000000000 NS USD 48879811.200000000000 1.4765769661 Long EC CORP US N 1 N N N Simply Good Foods Co/The N/A Simply Good Foods Co/The 82900L102 1130857.000000000000 NS USD 32274658.780000000000 0.9749632123 Long EC CORP US N 1 N N N Summit Materials Inc N/A Summit Materials Inc 86614U100 2180026.000000000000 NS USD 44755933.780000000000 1.3520015584 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 Cognex Corp 192422103 476084.000000000000 NS USD 39100778.920000000000 1.1811688321 Long EC CORP US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 CONMED Corp 207410101 319938.000000000000 NS USD 35801062.200000000000 1.0814899344 Long EC CORP US N 1 N N N Sumo Logic Inc 549300L85NQSIULERR88 Sumo Logic Inc 86646P103 539150.000000000000 NS USD 18552151.500000000000 0.5604293246 Long EC CORP US N 1 N N TG Therapeutics Inc 529900X21UKABN9NJ529 TG Therapeutics Inc 88322Q108 496327.000000000000 NS USD 23957704.290000000000 0.7237219917 Long EC CORP US N 1 N N N CryoPort Inc N/A CryoPort Inc 229050307 320149.000000000000 NS USD 21834161.800000000000 0.6595733412 Long EC CORP US N 1 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 Denali Therapeutics Inc 24823R105 209850.000000000000 NS USD 14374725.000000000000 0.4342362891 Long EC CORP US N 1 N N N Desktop Metal Inc N/A Desktop Metal Inc 25058X105 766758.000000000000 NS USD 17612431.260000000000 0.5320419551 Long EC CORP US N 1 N N Dicerna Pharmaceuticals Inc 549300CTZMJMPH28WN39 Dicerna Pharmaceuticals Inc 253031108 1046925.000000000000 NS USD 23524404.750000000000 0.7106327406 Long EC CORP US N 1 N N N Thermon Group Holdings Inc 529900ZNZBBLDE77MZ38 Thermon Group Holdings Inc 88362T103 1616313.000000000000 NS USD 23582006.670000000000 0.7123727979 Long EC CORP US N 1 N N N Trex Co Inc N/A Trex Co Inc 89531P105 417699.000000000000 NS USD 38332237.230000000000 1.1579524790 Long EC CORP US N 1 N N N Turning Point Therapeutics Inc N/A Turning Point Therapeutics Inc 90041T108 269743.000000000000 NS USD 33850049.070000000000 1.0225531059 Long EC CORP US N 1 N N N DraftKings Inc 5493008P45UYYL683Z97 DraftKings Inc 26142R104 692544.000000000000 NS USD 37473555.840000000000 1.1320131570 Long EC CORP US N 1 N N N Evo Payments Inc 549300Z5UL344C8KEC55 Evo Payments Inc 26927E104 1124737.000000000000 NS USD 25823961.520000000000 0.7800984868 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 EastGroup Properties Inc 277276101 214057.000000000000 NS USD 28927662.980000000000 0.8738560930 Long EC CORP US N 1 N N N Emergent BioSolutions Inc 549300YW6TUOX8BE5103 Emergent BioSolutions Inc 29089Q105 293226.000000000000 NS USD 31331198.100000000000 0.9464628504 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 Entegris Inc 29362U104 1008939.000000000000 NS USD 99269508.210000000000 2.9987650456 Long EC CORP US N 1 N N N Everbridge Inc 549300WCY0UMR64ATW81 Everbridge Inc 29978A104 355106.000000000000 NS USD 47204240.580000000000 1.4259607931 Long EC CORP US N 1 N N N Everi Holdings Inc 5299006DK5S7BG10K532 Everi Holdings Inc 30034T103 3976860.000000000000 NS USD 52017328.800000000000 1.5713561010 Long EC CORP US N 1 N N N Evolent Health Inc 549300CZOCFHQ2BBTR11 Evolent Health Inc 30050B101 2143756.000000000000 NS USD 36593914.920000000000 1.1054406829 Long EC CORP US N 1 N N N II-VI Inc 549300O5C25A0MMHHU33 II-VI Inc 902104108 650000.000000000000 NS USD 54645500.000000000000 1.6507487370 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 Ultragenyx Pharmaceutical Inc 90400D108 202025.000000000000 NS USD 27998644.750000000000 0.8457920132 Long EC CORP US N 1 N N N Fate Therapeutics Inc 549300L14Q4UHOODLA90 Fate Therapeutics Inc 31189P102 190482.000000000000 NS USD 17263383.660000000000 0.5214978136 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 53328686.270000000000 NS USD 53328686.270000000000 1.6109700068 Long STIV RF US N 1 N N Universal Electronics Inc 549300ZW9EULAR7T6F89 Universal Electronics Inc 913483103 1183472.000000000000 NS USD 64191521.280000000000 1.9391180002 Long EC CORP US N 1 N N N Viper Energy Partners LP 5299009LINL232255G03 Viper Energy Partners LP 92763M105 1913390.000000000000 NS USD 26289978.600000000000 0.7941760798 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 Wingstop Inc 974155103 306777.000000000000 NS USD 46031888.850000000000 1.3905460171 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 Woodward Inc 980745103 473103.000000000000 NS USD 52963880.850000000000 1.5999498480 Long EC CORP US N 1 N N N Biohaven Pharmaceutical Holdin 5299007STZTNN32O9920 Biohaven Pharmaceutical Holding Co Ltd G11196105 265694.000000000000 NS USD 22642442.680000000000 0.6839901484 Long EC CORP US N 1 N N N Horizon Therapeutics Plc 529900P0GSQ79OOZEV53 Horizon Therapeutics Plc G46188101 477856.000000000000 NS USD 34635002.880000000000 1.0462652416 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 Floor & Decor Holdings Inc 339750101 423488.000000000000 NS USD 38990540.160000000000 1.1778387044 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 Graco Inc 384109104 393699.000000000000 NS USD 27141609.060000000000 0.8199024051 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp N/A Grocery Outlet Holding Corp 39874R101 763367.000000000000 NS USD 32588137.230000000000 0.9844328695 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 Halozyme Therapeutics Inc 40637H109 1066979.000000000000 NS USD 50777530.610000000000 1.5339038809 Long EC CORP US N 1 N N N IAA Inc 549300PZCOPC5178W747 IAA Inc 449253103 512011.000000000000 NS USD 29256308.540000000000 0.8837839231 Long EC CORP US N 1 N N N iRhythm Technologies Inc 549300FJI72RJGDQS384 iRhythm Technologies Inc 450056106 62959.000000000000 NS USD 10603554.780000000000 0.3203155733 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 Insmed Inc 457669307 862178.000000000000 NS USD 32409271.020000000000 0.9790296219 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 Inspire Medical Systems Inc 457730109 138839.000000000000 NS USD 27977446.890000000000 0.8451516615 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings N/A Norwegian Cruise Line Holdings Ltd G66721104 1250131.000000000000 NS USD 28315467.150000000000 0.8553626856 Long EC CORP US N 1 N N N Invitae Corp 549300MYI59DZW1WIX92 Invitae Corp 46185L103 303406.000000000000 NS USD 15024665.120000000000 0.4538698881 Long EC CORP US N 1 N N N John Bean Technologies Corp 5493007CT6ATBZ2L6826 John Bean Technologies Corp 477839104 279118.000000000000 NS USD 32344193.840000000000 0.9770637496 Long EC CORP US N 1 N N N Karuna Therapeutics Inc N/A Karuna Therapeutics Inc 48576A100 183606.000000000000 NS USD 18219223.380000000000 0.5503721255 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 Kinsale Capital Group Inc 49714P108 145738.000000000000 NS USD 27334619.280000000000 0.8257329195 Long EC CORP US N 1 N N N Kodiak Sciences Inc 254900IXI5NI8C9OQE24 Kodiak Sciences Inc 50015M109 160775.000000000000 NS USD 20307490.250000000000 0.6134551588 Long EC CORP US N 1 N N N Kura Oncology Inc 5493005QORQTZCZYOP39 Kura Oncology Inc 50127T109 557986.000000000000 NS USD 16711680.700000000000 0.5048317942 Long EC CORP US N 1 N N N LHC Group Inc 5299009NPLWAMRQYZX73 LHC Group Inc 50187A107 129114.000000000000 NS USD 25722091.080000000000 0.7770211520 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 LPL Financial Holdings Inc 50212V100 290830.000000000000 NS USD 31508522.200000000000 0.9518195135 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 Landstar System Inc 515098101 513674.000000000000 NS USD 71606155.600000000000 2.1631016445 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 Lattice Semiconductor Corp 518415104 559700.000000000000 NS USD 22449567.000000000000 0.6781636982 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 Lumentum Holdings Inc 55024U109 474563.000000000000 NS USD 44514009.400000000000 1.3446934294 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 MSA Safety Inc 553498106 126334.000000000000 NS USD 19723264.080000000000 0.5958066679 Long EC CORP US N 1 N N N MarineMax Inc 254900TIXTN8WY3FNN63 MarineMax Inc 567908108 1110565.000000000000 NS USD 46454933.950000000000 1.4033254988 Long EC CORP US N 1 N N N Medallia Inc 5493009P6W6C5BK60J60 Medallia Inc 584021109 620196.000000000000 NS USD 25738134.000000000000 0.7775057817 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 Medpace Holdings Inc 58506Q109 196761.000000000000 NS USD 26127893.190000000000 0.7892797519 Long EC CORP US N 1 N N N Mirati Therapeutics Inc 529900GYRW59IDQV6N54 Mirati Therapeutics Inc 60468T105 155365.000000000000 NS USD 31901095.450000000000 0.9636784918 Long EC CORP US N 1 N N N NanoString Technologies Inc 549300G4CK0Y3WRDMY89 NanoString Technologies Inc 63009R109 249578.000000000000 NS USD 17477947.340000000000 0.5279794218 Long EC CORP US N 1 N N N Natera Inc N/A Natera Inc 632307104 320611.000000000000 NS USD 34189957.040000000000 1.0328211546 Long EC CORP US N 1 N N N NeoGenomics Inc N/A NeoGenomics Inc 64049M209 800059.000000000000 NS USD 42419128.180000000000 1.2814105876 Long EC CORP US N 1 N N N Nevro Corp 254900SH91I4BOYKUE38 Nevro Corp 64157F103 188585.000000000000 NS USD 30511167.150000000000 0.9216910933 Long EC CORP US N 1 N N N Novavax Inc 529900J4GJHPEPQ23205 Novavax Inc 670002401 90011.000000000000 NS USD 19887030.340000000000 0.6007537714 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 Omnicell Inc 68213N109 85888.000000000000 NS USD 10117606.400000000000 0.3056358892 Long EC CORP US N 1 N N N PJT Partners Inc 549300W3WBEQUBKYTN87 PJT Partners Inc 69343T107 591708.000000000000 NS USD 40821934.920000000000 1.2331620629 Long EC CORP US N 1 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 PTC Therapeutics Inc 69366J200 296107.000000000000 NS USD 17120906.740000000000 0.5171938252 Long EC CORP US N 1 N N N Pacific Biosciences of Califor N/A Pacific Biosciences of California Inc 69404D108 477184.000000000000 NS USD 15436902.400000000000 0.4663228837 Long EC CORP US N 1 N N N 2021-03-09 Carillon Series Trust /s/ Carolyn Gill Carolyn Gill Principal Financial Officer XXXX NPORT-EX 2 smallcapgrowth-nport.htm NPORT-EX

Investment Portfolio
       
(UNAUDITED) | 01.31.2021
       
CARILLON EAGLE SMALL CAP GROWTH FUND
       
COMMON STOCKS - 98.8%
 
Shares
   
Value
 
Biotechnology - 17.3%
       
Amicus Therapeutics, Inc.*
   
1,284,895
   
$
24,297,364
 
Arrowhead Pharmaceuticals, Inc.*
   
425,090
     
32,804,195
 
Biohaven Pharmaceutical Holding Co., Ltd.*
   
265,694
     
22,642,443
 
Blueprint Medicines Corp.*
   
330,384
     
31,964,652
 
Bridgebio Pharma, Inc.*(a)
   
190,273
     
10,799,896
 
CareDx, Inc.*
   
221,413
     
16,922,596
 
Denali Therapeutics, Inc.*
   
209,850
     
14,374,725
 
Dicerna Pharmaceuticals, Inc.*
   
1,046,925
     
23,524,405
 
Emergent BioSolutions, Inc.*
   
293,226
     
31,331,198
 
Fate Therapeutics, Inc.*
   
190,482
     
17,263,384
 
Halozyme Therapeutics, Inc.*
   
1,066,979
     
50,777,531
 
Insmed, Inc.*
   
862,178
     
32,409,271
 
Invitae Corp.*
   
303,406
     
15,024,665
 
Karuna Therapeutics, Inc.*
   
183,606
     
18,219,223
 
Kodiak Sciences, Inc.*
   
160,775
     
20,307,490
 
Kura Oncology, Inc.*
   
557,986
     
16,711,681
 
Mirati Therapeutics, Inc.*
   
155,365
     
31,901,095
 
Natera, Inc.*
   
320,611
     
34,189,957
 
Novavax, Inc.*
   
90,011
     
19,887,030
 
PTC Therapeutics, Inc.*
   
296,107
     
17,120,907
 
TG Therapeutics, Inc.*
   
496,327
     
23,957,704
 
Turning Point Therapeutics, Inc.*
   
269,743
     
33,850,049
 
Ultragenyx Pharmaceutical, Inc.*
   
202,025
     
27,998,645
 
Building products - 1.2%
         
Trex Co., Inc.*
   
417,699
     
38,332,237
 
Capital markets - 2.2%
         
LPL Financial Holdings, Inc.
   
290,830
     
31,508,522
 
PJT Partners, Inc., Class A
   
591,708
     
40,821,935
 
Chemicals - 3.1%
         
Quaker Chemical Corp.
   
385,218
     
100,977,194
 
Commercial services & supplies - 4.1%
         
Casella Waste Systems, Inc., Class A*
   
125,000
     
7,155,000
 
IAA, Inc.*
   
512,011
     
29,256,309
 
MSA Safety, Inc.
   
126,334
     
19,723,264
 
Ritchie Bros Auctioneers, Inc.
   
1,058,422
     
62,351,640
 
The Brink's Co.
   
240,742
     
16,401,752
 
Communications equipment - 1.4%
         
Lumentum Holdings, Inc.*
   
474,563
     
44,514,009
 
Construction materials - 1.4%
         
Summit Materials, Inc., Class A*
   
2,180,026
     
44,755,934
 
Distributors - 1.0%
         
Pool Corp.
   
97,674
     
34,594,177
 
Diversified consumer services - 1.5%
         
Chegg, Inc.*
   
503,120
     
47,927,211
 
Electrical equipment - 2.0%
         
Plug Power, Inc.*
   
685,246
     
43,286,990
 
Thermon Group Holdings, Inc.*
   
1,616,313
     
23,582,007
 
Electronic equipment, instruments & components - 2.9%
         
Cognex Corp.
   
476,084
     
39,100,779
 
II-VI, Inc.*
   
650,000
     
54,645,500
 
Equity real estate investment trusts (REITs) - 0.9%
         
EastGroup Properties, Inc.
   
214,057
     
28,927,663
 
Food & staples retailing - 1.8%
         
Casey's General Stores, Inc.
   
141,389
     
26,507,610
 
Grocery Outlet Holding Corp.*
   
763,367
     
32,588,137
 
Food products - 1.0%
         
The Simply Good Foods Co.*
   
1,130,857
     
32,274,659
 
Health care equipment & supplies - 4.1%
         
AtriCure, Inc.*
   
588,551
     
34,271,325
 
CONMED Corp.
   
319,938
     
35,801,062
 
CryoPort, Inc.*
   
320,149
     
21,834,162
 
iRhythm Technologies, Inc.*
   
62,959
     
10,603,555
 
Nevro Corp.*
   
188,585
     
30,511,167
 
Health care providers & services - 2.1%
         
AdaptHealth Corp.*
   
467,285
     
17,882,997
 
LHC Group, Inc.*
   
129,114
     
25,722,091
 
Progyny, Inc.*
   
534,539
     
25,000,389
 
Health care technology - 2.7%
         
Certara, Inc.*
   
394,274
     
13,570,911
 
Evolent Health, Inc., Class A*
   
2,143,756
     
36,593,915
 
Inspire Medical Systems, Inc.*
   
138,839
     
27,977,447
 
Omnicell, Inc.*
   
85,888
     
10,117,606
 
Hotels, restaurants & leisure - 8.7%
         
DraftKings, Inc., Class A*
   
692,544
     
37,473,556
 
Everi Holdings, Inc.*
   
3,976,860
     
52,017,329
 
Norwegian Cruise Line Holdings Ltd.*
   
1,250,131
     
28,315,467
 
Penn National Gaming, Inc.*
   
608,786
     
63,143,284
 
Planet Fitness, Inc., Class A*
   
491,550
     
35,391,600
 
Rush Street Interactive, Inc.*(a)
   
1,340,649
     
24,359,592
 
Wingstop, Inc.
   
306,777
     
46,031,889
 
Household durables - 2.0%
         
Universal Electronics, Inc.*(b)
   
1,183,472
     
64,191,521
 
Insurance - 1.9%
         
Kinsale Capital Group, Inc.
   
145,738
     
27,334,619
 
Palomar Holdings, Inc.*
   
186,518
     
18,575,328
 
Selectquote, Inc.*
   
801,064
     
16,918,472
 
IT services - 1.5%
         
EVO Payments, Inc., Class A*
   
1,124,737
     
25,823,962
 
Sabre Corp.
   
2,089,825
     
22,528,313
 
Life sciences tools & services - 3.9%
         
Medpace Holdings, Inc.*
   
196,761
     
26,127,893
 
NanoString Technologies, Inc.*
   
249,578
     
17,477,947
 
NeoGenomics, Inc.*
   
800,059
     
42,419,128
 
Pacific Biosciences of California, Inc.*
   
477,184
     
15,436,903
 
Repligen Corp.*
   
139,509
     
27,901,800
 
Machinery - 6.0%
         
Chart Industries, Inc.*
   
558,383
     
67,067,382
 
Desktop Metal, Inc., Class A*(a)
   
766,758
     
17,612,431
 
Graco, Inc.
   
393,699
     
27,141,609
 
John Bean Technologies Corp.
   
279,118
     
32,344,194
 
Woodward, Inc.
   
473,103
     
52,963,881
 
Oil, gas & consumable fuels - 0.8%
         
Viper Energy Partners LP
   
1,913,390
     
26,289,979
 
Pharmaceuticals - 1.6%
         
Arvinas, Inc.*
   
227,923
     
17,194,511
 
Horizon Therapeutics PLC*
   
477,856
     
34,635,003
 
Road & rail - 2.2%
         
Landstar System, Inc.
   
513,674
     
71,606,156
 
Semiconductors & semiconductor equipment - 6.0%
         
CMC Materials, Inc.
   
240,836
     
35,477,551
 
Entegris, Inc.
   
1,008,939
     
99,269,508
 
Lattice Semiconductor Corp.*
   
559,700
     
22,449,567
 
Silicon Laboratories, Inc.*
   
306,961
     
40,264,075
 
Software - 10.9%
         
Everbridge, Inc.*
   
355,106
     
47,204,241
 
Medallia, Inc.*
   
620,196
     
25,738,134
 
Pegasystems, Inc.
   
833,111
     
106,179,997
 
Proofpoint, Inc.*
   
237,463
     
30,651,724
 
PROS Holdings, Inc.*
   
454,388
     
19,147,910
 
Q2 Holdings, Inc.*
   
275,000
     
35,197,250
 
RealPage, Inc.*
   
861,036
     
74,539,887
 
Sumo Logic, Inc.*(a)
   
539,150
     
18,552,151
 
Specialty retail - 2.6%
         
Floor & Decor Holdings, Inc., Class A*
   
413,488
     
38,069,840
 
MarineMax, Inc.*
   
1,100,565
     
46,036,634
 
Total common stocks (cost $1,900,494,042)
     
3,234,501,480
 
                 
MONEY MARKET FUNDS - 1.6%
         
First American Government Obligations Fund - Class X, 0.04%#
   
53,328,686
     
53,328,686
 
Total money market funds (cost $53,328,686)
     
53,328,686
 
Total investment portfolio (cost $1,953,822,728) - 100.4%
     
3,287,830,166
 
Liabilities in excess of other assets - (0.4)%
     
(13,576,046
)
Total net assets - 100.0%
   
$
3,274,254,120
 

* Non-income producing security
     
(a) All or a portion of this security was on loan as of the date of this report. The total fair market value of loaned securities was $49,379,517 or 1.5% of net assets as of the date of this report.
(b) Affiliated issuer. For additional information, please refer to the Fund's most recent semiannual or annual report.
 # Annualized seven-day yield as of the date of this report. Investment made with cash collateral received for securities on loan.
     
Fair value measurements | The Fund utilizes a three-level hierarchy of inputs to establish a classification of fair value measurements. The three levels are defined as:
Level 1—Valuations based on unadjusted quoted prices for identical securities in active markets;
Level 2—Valuations based on inputs other than quoted prices that are observable, either directly or indirectly, including inputs in markets that are not considered active; and
Level 3—Valuations based on inputs that are unobservable and significant to the fair value measurement, and may include the Valuation Committee’s own assumptions on determining fair value of investments.
         
Inputs that are used in determining fair value of an investment may include price information, credit data, volatility statistics, and other factors. These inputs can be either observable or unobservable. The availability of observable inputs can vary between investments and is affected by various factors such as the type of investment and the volume and/or level of activity for that investment or similar investments in the marketplace. The inputs will be considered by the Valuation Committee, along with any other relevant factors in the calculation of an investment’s fair value. The Fund uses prices and inputs that are current as of the valuation date, which may include periods of market dislocations. During these periods, the availability of prices and inputs may be reduced for many investments. This condition could cause an investment to be reclassified between the various levels within the hierarchy. Investments falling into the Level 3 category may be classified as such due to a lack of market transparency and corroboration to support the quoted prices. Additionally, valuation models may be used as the pricing source for any remaining investments classified as Level 3. These models may rely on one or more significant unobservable inputs and/or significant assumptions by the Valuation Committee. Inputs used in valuations may include, but are not limited to, financial statement analysis, capital account balances, discount rates and estimated cash flows, and comparable entity data.
         
All investments are categorized as Level 1 as of the date of this report.
         
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual report.
         
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of Morgan Stanley Capital International, 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. Bancorp Fund Services, LLC.



Investments in Affiliates
           
(UNAUDITED) | 01.31.2021
 
 
 
 
 
 
An issuer in which a Fund's holdings represent 5% or more of the outstanding voting securities of the issuer is an "affiliated" issuer as defined in the 1940 Act. A schedule of Carillon Eagle Small Cap Growth Fund's investments in securities of affiliated issuers is set forth below:

   
Value at
10/31/20
   
Purchases
   
Sales
   
Net
Realized
Gain
(Loss)
   
Net Change in
Unrealized
Appreciation
(Depreciation)
   
Value at
01/31/21
   
Dividend
Income
   
Shares owned
at 01/31/21
 
MarineMax, Inc.*
 
$
36,292,739
   
$
-
   
$
(4,191,193
)
 
$
2,053,701
   
$
11,881,387
   
$
46,036,634
   
$
-
     
1,100,565
 
Universal Electronics, Inc.
   
46,083,072
     
-
     
(3,032,250
)
   
(103,180
)
   
21,243,879
     
64,191,521
     
-
     
1,183,472
 
Total
 
$
82,375,811
   
$
-
   
$
(7,223,443
)
 
$
1,950,521
   
$
33,125,266
   
$
110,228,155
   
$
-
         
                                                                 
*This security is no longer an affiliate of the Fund as of the date of this report.