Current Market Value 6,003,304,557
Current Holdings 84
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HAGAX - Carillon Eagle Mid Cap Growth Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 84 6,003,305
2025-05-19 2025-03-31 NPORT-P 90 5,292,141
2025-02-27 2024-12-31 NPORT-P 93 6,236,140
2024-11-25 2024-09-30 NPORT-P 89 6,200,057
2024-08-26 2024-06-30 NPORT-P 84 6,247,528
2024-05-24 2024-03-31 NPORT-P 87 6,827,867
2024-02-26 2023-12-31 NPORT-P 85 6,447,986
2023-12-27 2023-10-31 NPORT-P 88 5,537,597
2023-09-27 2023-07-31 NPORT-P 86 6,537,531
2023-06-27 2023-04-30 NPORT-P 81 6,011,746
2023-03-28 2023-01-31 NPORT-P 81 6,296,295
2022-12-21 2022-10-31 NPORT-P 81 5,818,219
2022-09-27 2022-07-31 NPORT-P 90 6,361,080
2022-06-28 2022-04-30 NPORT-P 89 6,289,942
2022-03-25 2022-01-31 NPORT-P 93 7,107,038
2021-12-22 2021-10-31 NPORT-P 95 8,728,436
2021-09-10 2021-07-31 NPORT-P 93 8,449,931
2021-06-25 2021-04-30 NPORT-P 93 8,115,141
2021-03-10 2021-01-31 NPORT-P 97 7,762,161
2020-12-28 2020-10-31 NPORT-P 95 6,643,129
2020-09-17 2020-07-31 NPORT-P 94 6,452,869
2020-06-26 2020-04-30 NPORT-P 94 5,368,755
2020-03-20 2020-01-31 NPORT-P 98 6,032,894
2019-12-20 2019-10-31 NPORT-P 99 5,708,456