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.