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-Level Metrics
AUM$487M
Holdings46
Top 10 Wt34.1%
Beta0.82
% Profitable91%
Coverage95%
Portfolio Valuation
P/E11.4
P/B2.6
P/S2.5
EV/EBITDA17.2
P/FCF18.0
PEG0.81
Profitability & Returns
Gross Margin56.5%
Net Margin21.4%
ROE24.1%
ROA4.2%
ROIC17.9%
Div Yield2.27%
Leverage & Liquidity
Debt/Equity1.51
Debt/Assets0.26
Net Debt/EBITDA0.8x
Interest Cov3.1x
Current Ratio0.67
Quick Ratio0.66
Growth (YoY)
Revenue+16.5%
Net Income+27.7%
EPS+27.6%
FCF+30.1%
EBITDA+23.3%
Rev CAGR 3Y+8.8%
Quality Scores
Piotroski F6.7
Altman Z2.80
IS Quality69.8
IS Overall52.6
IS Value53.9
Median P/E22.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 23.4% | 31.6 |
| Healthcare | 7 | 13.5% | 21.1 |
| Financial Services | 6 | 13.1% | 16.3 |
| Industrials | 6 | 11.4% | 35.9 |
| Consumer Cyclical | 5 | 9.8% | 19.4 |
| Consumer Defensive | 3 | 7.5% | 24.7 |
| Energy | 2 | 5.7% | 23.9 |
| Utilities | 2 | 5.0% | 17.2 |
| Communication Services | 2 | 4.8% | 12.6 |
| Basic Materials | 1 | 1.7% | 30.8 |
| Real Estate | 1 | 1.6% | 65.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 46 of 46 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 4338.HK | 4.94% | $23.4M | 63,205 | 11.3 | $24.7T | Technology |
| 2 | JPMorgan Chase & Co | CMC.DE | 4.17% | $19.7M | 67,083 | 14.3 | $787.6B | Financial Services |
| 3 | Broadcom Inc | 1YD.DE | 3.71% | $17.6M | 56,780 | 44.1 | $1.5T | Technology |
| 4 | Eaton Corp PLC | 0Y3K.L | 3.26% | $15.4M | 43,112 | 44.2 | $169.7B | Industrials |
| 5 | Duke Energy Corp | 0ID1.L | 3.21% | $15.2M | 116,043 | 17.1 | $81.3B | Utilities |
| 6 | Williams Cos Inc/The | 0LXB.L | 3.07% | $14.6M | 199,936 | 28.0 | $85.4B | Energy |
| 7 | Procter & Gamble Co/The | PRG.DE | 3.06% | $14.5M | 100,280 | 21.5 | $298.2B | Consumer Defensive |
| 8 | Coca-Cola Co/The | KO.SW | 3.01% | $14.2M | 187,169 | 25.7 | $291.1B | Consumer Defensive |
| 9 | AT&T Inc | SOBA.DE | 2.88% | $13.6M | 470,349 | 8.0 | $147.5B | Communication Services |
| 10 | McDonald's Corp | MDO.DE | 2.83% | $13.4M | 43,098 | 18.8 | $146.0B | Consumer Cyclical |
| 11 | TJX Cos Inc/The | 0LCE.L | 2.72% | $12.9M | 80,727 | 24.5 | $164.0B | Consumer Cyclical |
| 12 | Analog Devices Inc | 0HFN.L | 2.68% | $12.7M | 39,946 | 49.3 | $204.0B | Technology |
| 13 | Chevron Corp | CHV.DE | 2.66% | $12.6M | 60,801 | 19.7 | $364.7B | Energy |
| 14 | RTX Corp | 5UR.DE | 2.51% | $11.9M | 61,724 | 32.1 | $221.4B | Industrials |
| 15 | Goldman Sachs Group Inc/The | GS.SW | 2.49% | $11.8M | 13,966 | 13.8 | $128.2B | Financial Services |
| 16 | Medtronic PLC | 2M6.DE | 2.30% | $10.9M | 125,724 | 21.1 | $98.6B | Healthcare |
| 17 | Corning Inc | GLW.DE | 2.23% | $10.5M | 77,508 | 74.3 | $125.2B | Technology |
| 18 | AbbVie Inc | 4AB.DE | 2.15% | $10.2M | 46,717 | 74.0 | $408.1B | Healthcare |
| 19 | Wells Fargo & Co | WFC.SW | 2.14% | $10.2M | 127,549 | 11.5 | $178.2B | Financial Services |
| 20 | AstraZeneca PLC | ZEG.DE | 2.08% | $9.9M | 50,068 | 23.4 | $249.2B | Healthcare |
| 21 | Johnson & Johnson | JNJ.SW | 2.07% | $9.8M | 40,155 | 29.6 | $535.1B | Healthcare |
| 22 | Abbott Laboratories | ABT.SW | 2.07% | $9.8M | 95,479 | 31.4 | $125.5B | Healthcare |
| 23 | Texas Instruments Inc | TII.DE | 2.01% | $9.5M | 49,118 | 44.4 | $239.9B | Technology |
| 24 | T-Mobile US Inc | TMUS.SW | 1.94% | $9.2M | 43,711 | 17.1 | $379.7B | Communication Services |
| 25 | NextEra Energy Inc | 0K80.L | 1.77% | $8.4M | 90,442 | 17.2 | $160.3B | Utilities |
| 26 | Home Depot Inc/The | HD.SW | 1.76% | $8.3M | 25,368 | 19.8 | $410.7B | Consumer Cyclical |
| 27 | Deere & Co | DCO.DE | 1.70% | $8.1M | 14,318 | 38.1 | $161.7B | Industrials |
| 28 | Linde PLC | LIN.DE | 1.68% | $8.0M | 16,086 | 30.8 | $198.0B | Basic Materials |
| 29 | Blackrock Inc | BLK.SW | 1.66% | $7.9M | 8,183 | 25.0 | $187.0B | Financial Services |
| 30 | Gilead Sciences Inc | GILD.SW | 1.65% | $7.8M | 56,074 | -55.7 | $143.2B | Healthcare |
| 31 | Equinix Inc | 0II4.L | 1.64% | $7.8M | 7,939 | 65.8 | $101.1B | Real Estate |
| 32 | Hewlett Packard Enterprise Co | 2HP.DE | 1.62% | $7.7M | 322,746 | 34.5 | $81.2B | Technology |
| 33 | Union Pacific Corp | UNP.DE | 1.61% | $7.6M | 31,411 | 22.5 | $146.5B | Industrials |
| 34 | Emerson Electric Co | EMR.SW | 1.58% | $7.5M | 57,110 | 17.7 | $52.5B | Technology |
| 35 | IBM | IBM.L | 1.50% | $7.1M | 29,297 | 14.5 | $192.6B | Technology |
| 36 | Philip Morris International In | PMI.SW | 1.39% | $6.6M | 39,866 | 26.9 | $249.4B | Consumer Defensive |
| 37 | Starbucks Corp | 4337.HK | 1.39% | $6.6M | 73,475 | — | $66.1B | Consumer Cyclical |
| 38 | Rockwell Automation Inc | 0KXA.L | 1.38% | $6.5M | 18,187 | 42.5 | $50.6B | Industrials |
| 39 | PNC Financial Services Group I | 0KEF.L | 1.32% | $6.2M | 30,003 | 12.2 | $88.4B | Financial Services |
| 40 | Intercontinental Exchange Inc | 0JC3.L | 1.28% | $6.1M | 38,632 | 21.1 | $85.8B | Financial Services |
| 41 | Lam Research Corp | LAR.DE | 1.23% | $5.8M | 27,174 | 21.3 | $97.2B | Technology |
| 42 | UnitedHealth Group Inc | UNH.DE | 1.21% | $5.7M | 21,220 | 23.9 | $295.9B | Healthcare |
| 43 | Dick's Sporting Goods Inc | DKS | 1.14% | $5.4M | 27,229 | 14.4 | $11.6B | Consumer Cyclical |
| 44 | Oracle Corp | ORCL.SW | 0.96% | $4.6M | 30,990 | 22.0 | $327.9B | Technology |
| 45 | Carrier Global Corp | 0AD4.IL | 0.94% | $4.5M | 79,161 | — | $54.6B | Industrials |
| 46 | Accenture PLC | 0Y0Y.L | 0.92% | $4.4M | 22,072 | 14.6 | $127.2B | Technology |