HIGJX
Carillon Eagle Growth & Income I
1W: -1.6%
1M: -3.3%
3M: -2.2%
YTD: +6.3%
1Y: -10.0%
3Y: +2.2%
5Y: -13.1%
$20.56
+0.15 (+0.73%)
Weekly Expected Move ±1.1%
$20
$20
$20
$21
$21
Key Statistics
AUM$487M
Holdings46
Top 10 Wt34.1%
Volume0
Avg Volume0
Beta0.82
Portfolio Fundamentals
P/E11.4
P/B2.6
Div Yield2.27%
ROE24.1%
% Profitable91%
Inception2008-09-15
Sector Allocation
Technology
23.4%
Healthcare
13.5%
Financial Services
13.1%
Industrials
11.4%
Consumer Cyclical
9.8%
Consumer Defensive
7.5%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | 4338.HK | 4.94% | $23.4M | 63,205 |
| 2 | JPMorgan Chase & Co | CMC.DE | 4.17% | $19.7M | 67,083 |
| 3 | Broadcom Inc | 1YD.DE | 3.71% | $17.6M | 56,780 |
| 4 | Eaton Corp PLC | 0Y3K.L | 3.26% | $15.4M | 43,112 |
| 5 | Duke Energy Corp | 0ID1.L | 3.21% | $15.2M | 116,043 |
| 6 | Williams Cos Inc/The | 0LXB.L | 3.07% | $14.6M | 199,936 |
| 7 | Procter & Gamble Co/The | PRG.DE | 3.06% | $14.5M | 100,280 |
| 8 | Coca-Cola Co/The | KO.SW | 3.01% | $14.2M | 187,169 |
| 9 | AT&T Inc | SOBA.DE | 2.88% | $13.6M | 470,349 |
| 10 | McDonald's Corp | MDO.DE | 2.83% | $13.4M | 43,098 |