HAGAX
Carillon Eagle Mid Cap Growth Fund
1W: +0.5%
1M: +1.2%
3M: -4.6%
YTD: +3.3%
1Y: -10.5%
3Y: -2.0%
5Y: -25.3%
$68.53
+0.84 (+1.24%)
Weekly Expected Move ±1.8%
$65
$66
$68
$69
$70
ETF-Level Metrics
AUM$3.7B
Holdings90
Top 10 Wt24.9%
Beta1.09
% Profitable87%
Coverage96%
Portfolio Valuation
P/E41.0
P/B9.8
P/S2.2
EV/EBITDA26.6
P/FCF37.6
PEG0.77
Profitability & Returns
Gross Margin18.9%
Net Margin5.1%
ROE24.6%
ROA7.0%
ROIC14.7%
Div Yield0.47%
Leverage & Liquidity
Debt/Equity1.14
Debt/Assets0.32
Net Debt/EBITDA1.7x
Interest Cov6.9x
Current Ratio1.24
Quick Ratio0.99
Growth (YoY)
Revenue+25.4%
Net Income+41.1%
EPS+38.6%
FCF+45.5%
EBITDA+35.7%
Rev CAGR 3Y+20.2%
Quality Scores
Piotroski F6.5
Altman Z8.30
IS Quality67.2
IS Overall61.0
IS Value39.7
Median P/E31.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 23 | 23.0% | 63.8 |
| Industrials | 18 | 22.9% | 128.4 |
| Consumer Cyclical | 14 | 20.1% | 27.6 |
| Healthcare | 14 | 13.7% | 1.7 |
| Financial Services | 8 | 7.1% | 21.2 |
| Energy | 4 | 4.7% | 13.9 |
| Communication Services | 3 | 2.4% | 34.9 |
| Basic Materials | 2 | 2.4% | 24.3 |
| Real Estate | 2 | 1.6% | 24.3 |
| Utilities | 1 | 1.1% | 23.4 |
| Consumer Defensive | 1 | 0.6% | 127.4 |
| Other | 1 | 0.4% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CASY | Casey's General Stores, Inc. | 2.65% | 4 | Bullish | 1 | 2 | -20.7% |
| CVNA | Carvana Co. | 1.37% | 4 | Bullish | 2 | 5 | +2.3% |
| Q | Qnity Electronics, Inc. | 1.25% | 4 | Bullish | 1 | 2 | -4.9% |
| HLI | Houlihan Lokey, Inc. | 1.18% | 4 | Bullish | 1 | 3 | -2.0% |
| VST | Vistra Corp. | 1.06% | 4 | Bullish | 3 | 1 | +1.4% |
| HOOD | Robinhood Markets, Inc. | 0.95% | 4 | Bullish | 4 | 3 | +36.7% |
| PODD | Insulet Corp. | 0.63% | 4 | Bullish | 2 | 2 | -11.1% |
Showing 50 of 91 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vertiv Holdings Co | VRT | 3.71% | $176.9M | 706,142 | 55.8 | $97.1B | Industrials |
| 2 | Hilton Worldwide Holdings Inc | 0J5I.L | 2.85% | $136.2M | 447,873 | 46.4 | $71.7B | Consumer Cyclical |
| 3 | Cencora Inc | ABC | 2.72% | $129.8M | 413,302 | 13.3 | $36.1B | Healthcare |
| 4 | Casey's General Stores Inc | CASY | 2.65% | $126.6M | 173,980 | 29.6 | $22.9B | Consumer Cyclical |
| 5 | Quanta Services Inc | 0KSR.L | 2.57% | $122.7M | 223,551 | 76.5 | $99.1B | Industrials |
| 6 | Royal Caribbean Cruises Ltd | 0I1W.L | 2.37% | $113.3M | 411,620 | 17.1 | $75.0B | Consumer Cyclical |
| 7 | Westinghouse Air Brake Technol | WB2.DE | 2.09% | $99.8M | 399,306 | — | $43.4B | Industrials |
| 8 | Ross Stores Inc | 0KXO.L | 2.07% | $98.7M | 455,726 | 27.4 | $73.4B | Consumer Cyclical |
| 9 | RB Global Inc | RBA.TO | 1.95% | $92.9M | 969,495 | 34.8 | $21.8B | Industrials |
| 10 | Cloudflare Inc | NET | 1.87% | $89.1M | 432,046 | -598.5 | $123.9B | Technology |
| 11 | LPL Financial Holdings Inc | LPLA | 1.83% | $87.4M | 290,532 | 25.1 | $25.3B | Financial Services |
| 12 | Alnylam Pharmaceuticals Inc | 0HD2.L | 1.75% | $83.4M | 251,940 | 36.0 | $29.7B | Healthcare |
| 13 | Monolithic Power Systems Inc | MPWR | 1.72% | $82.2M | 75,160 | 87.8 | $70.7B | Technology |
| 14 | IDEXX Laboratories Inc | 0J8P.L | 1.66% | $79.2M | 140,990 | 36.4 | $40.9B | Healthcare |
| 15 | Datadog Inc | 0A3O.L | 1.58% | $75.3M | 637,888 | 557.6 | $98.8B | Technology |
| 16 | Axon Enterprise Inc | TASR | 1.58% | $75.2M | 177,175 | 1489.8 | — | Industrials |
| 17 | Viking Holdings Ltd | VIK | 1.56% | $74.4M | 1,012,470 | 26.6 | $35.8B | Consumer Cyclical |
| 18 | CH Robinson Worldwide Inc | 0HQW.L | 1.55% | $73.8M | 444,300 | 29.7 | $18.4B | Industrials |
| 19 | ITT Inc | ITT | 1.53% | $72.8M | 382,288 | 40.3 | $18.4B | Industrials |
| 20 | Carpenter Technology Corp | CRS | 1.52% | $72.3M | 183,485 | 36.7 | $19.3B | Basic Materials |
| 21 | Natera Inc | NTRA | 1.48% | $70.6M | 352,812 | -301.7 | $58.8B | Healthcare |
| 22 | Burlington Stores Inc | BURL | 1.42% | $67.9M | 208,712 | 24.7 | $17.3B | Consumer Cyclical |
| 23 | Teradyne Inc | 0LEF.L | 1.42% | $67.7M | 228,267 | 61.3 | $80.4B | Technology |
| 24 | Ares Management Corp | ARES | 1.38% | $66.1M | 605,509 | 51.3 | $38.6B | Financial Services |
| 25 | Carvana Co | CVNA | 1.37% | $65.2M | 207,421 | 22.0 | $70.0B | Consumer Cyclical |
| 26 | Insmed Inc | 0JAV.L | 1.34% | $64.0M | 391,484 | -27.0 | $23.7B | Healthcare |
| 27 | Baker Hughes Co | 0RR8.L | 1.33% | $63.6M | 1,041,540 | 17.8 | $55.4B | Energy |
| 28 | Marvell Technology Inc | MRVL | 1.29% | $61.4M | 619,534 | 89.3 | $238.5B | Technology |
| 29 | ROBLOX Corp | RBLX | 1.28% | $61.2M | 1,082,045 | -30.8 | $31.5B | Technology |
| 30 | Qnity Electronics Inc | Q | 1.25% | $59.8M | 518,222 | 47.0 | $27.5B | Technology |
| 31 | Permian Resources Corp | 0HVD.L | 1.22% | $58.2M | 2,728,436 | 14.3 | $16.4B | Energy |
| 32 | Corpay Inc | CPAY | 1.20% | $57.1M | 196,171 | 23.7 | $25.8B | Technology |
| 33 | MACOM Technology Solutions Hol | MTSI | 1.19% | $56.7M | 255,288 | 100.5 | $24.5B | Technology |
| 34 | Houlihan Lokey Inc | HLI | 1.18% | $56.5M | 393,521 | 20.8 | $8.8B | Financial Services |
| 35 | Tyler Technologies Inc | TYL | 1.16% | $55.6M | 162,303 | 42.3 | $13.2B | Technology |
| 36 | Ferguson Enterprises Inc | FERG.L | 1.11% | $53.0M | 227,030 | 21.7 | $33.6B | Industrials |
| 37 | Antero Resources Corp | AR | 1.11% | $52.8M | 1,245,041 | 9.7 | $10.5B | Energy |
| 38 | Comfort Systems USA Inc | FIX | 1.06% | $50.5M | 36,657 | 42.5 | $60.9B | Industrials |
| 39 | Vistra Corp | VST | 1.06% | $50.4M | 335,472 | 23.4 | $47.2B | Utilities |
| 40 | Waste Connections Inc | WTLC | 1.05% | $50.1M | 308,512 | — | $3M | Energy |
| 41 | TKO Group Holdings Inc | TKO | 1.05% | $50.0M | 247,762 | 58.1 | $13.2B | Communication Services |
| 42 | Trimble Inc | TRMB | 1.05% | $49.9M | 764,960 | -122.4 | $13.4B | Technology |
| 43 | Wynn Resorts Ltd | 0QYK.L | 1.03% | $49.2M | 484,763 | 17.4 | $8.0B | Consumer Cyclical |
| 44 | Reddit Inc | RDDT | 0.98% | $46.7M | 346,807 | 32.4 | $28.5B | Communication Services |
| 45 | Entegris Inc | ENTG | 0.96% | $45.9M | 391,408 | 83.2 | $25.4B | Technology |
| 46 | PTC Inc | PMTA.DE | 0.96% | $45.9M | 321,841 | 13.9 | $14.8B | Technology |
| 47 | Robinhood Markets Inc | HOOD | 0.95% | $45.5M | 656,867 | 48.8 | $101.4B | Financial Services |
| 48 | DraftKings Inc | 0ABA.L | 0.94% | $44.7M | 2,065,405 | -55.2 | $11.8B | Consumer Cyclical |
| 49 | Dexcom Inc | DXCM | 0.91% | $43.3M | 689,974 | 33.0 | $32.2B | Healthcare |
| 50 | Cava Group Inc | CAVA | 0.90% | $42.7M | 528,069 | 95.1 | $6.3B | Consumer Cyclical |