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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
ETF NASDAQ · AUM $486.9M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
44 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 WFC WFC New — 135054 shares
2026-02-28 MCD MCD New — 59017 shares
2026-02-28 IBM IBM New — 48252 shares
2026-02-28 UNP.DE UNP.DE New — 23716 shares
2026-02-28 T T New — 363188 shares
2026-02-28 0Y3K.L 0Y3K.L New — 44483 shares
2026-02-28 MDLZ MDLZ New — 152573 shares
2026-02-28 UU2.DE UU2.DE New — 11888 shares
2026-02-28 SBUX SBUX New — 83820 shares
2026-02-28 WMB WMB New — 228090 shares
2026-02-28 DKS DKS New — 31060 shares
2026-02-28 TJX TJX New — 92093 shares
2026-02-28 ABT.SW ABT.SW New — 108923 shares
2026-02-28 CVX CVX New — 69361 shares
2026-02-28 BKR BKR New — 84109 shares
2026-02-28 PG PG New — 114399 shares
2026-02-28 EMR EMR New — 73793 shares
2026-02-28 CARR CARR New — 68150 shares
2026-02-28 0Y0Y.L 0Y0Y.L New — 39030 shares
2026-02-28 RTX RTX New — 98591 shares
2026-02-28 ADI ADI New — 49906 shares
2026-02-28 GS GS New — 21388 shares
2026-02-28 DUK DUK New — 132382 shares
2026-02-28 ABBV ABBV New — 67204 shares
2026-02-28 KO KO New — 213524 shares
2026-02-28 ORCL ORCL New — 35352 shares
2026-02-28 NEE-PN NEE-PN New — 103177 shares
2026-02-28 MSFT MSFT New — 51498 shares
2026-02-28 BAC BAC New — 163141 shares
2026-02-28 JPM JPM New — 83793 shares
2026-02-28 ROK ROK New — 27181 shares
2026-02-28 UNH.BA UNH.BA New — 24206 shares
2026-02-28 GLW GLW New — 192225 shares
2026-02-28 2M6.DE 2M6.DE New — 143426 shares
2026-02-28 TMUS TMUS New — 49863 shares
2026-02-28 DE DE New — 13455 shares
2026-02-28 AZN AZN New — 132947 shares
2026-02-28 HPE HPE New — 368195 shares
2026-02-28 AVGO AVGO New — 55908 shares
2026-02-28 TSCO TSCO New — 138024 shares
2026-02-28 EQIX EQIX New — 7782 shares
2026-02-28 LAR.DE LAR.DE New — 69754 shares
2026-02-28 HD HD New — 28938 shares
2026-02-28 PNC PNC New — 82638 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms