Grundlæggende statistik
| Porteføljeværdi | $ 6.003.304.557 |
| Nuværende stillinger | 84 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A har afsløret 84 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 6.003.304.557 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). HAGAX - Carillon Eagle Mid Cap Growth Fund Class As største beholdninger er Royal Caribbean Cruises Ltd. (US:RCL) , Cencora, Inc. (US:COR) , Ares Management Corporation (US:ARES) , Axon Enterprise, Inc. (US:AXON) , and RB Global, Inc. (US:RBA) . HAGAX - Carillon Eagle Mid Cap Growth Fund Class As nye stillinger omfatter Hilton Worldwide Holdings Inc. (US:HLT) , Carpenter Technology Corporation (US:CRS) , Insmed Incorporated (US:INSM) , Zscaler, Inc. (US:ZS) , and Okta, Inc. (US:OKTA) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,49 | 130,92 | 2,1623 | 2,1623 | |
| 0,34 | 114,86 | 1,8971 | 1,2349 | |
| 0,61 | 192,35 | 3,1770 | 1,2290 | |
| 0,19 | 53,48 | 0,8834 | 0,8834 | |
| 2,13 | 90,57 | 1,4960 | 0,8126 | |
| 0,47 | 47,11 | 0,7780 | 0,7780 | |
| 0,15 | 46,69 | 0,7711 | 0,7711 | |
| 0,41 | 41,17 | 0,6800 | 0,6800 | |
| 0,59 | 116,25 | 1,9200 | 0,6292 | |
| 0,19 | 160,78 | 2,6555 | 0,5924 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,80 | 68,90 | 1,1380 | -1,2193 | |
| 0,60 | 111,12 | 1,8353 | -0,4061 | |
| 0,29 | 96,34 | 1,5913 | -0,3624 | |
| 0,32 | 21,43 | 0,3539 | -0,3351 | |
| 0,34 | 35,89 | 0,5928 | -0,3250 | |
| 1,00 | 67,84 | 1,1205 | -0,3018 | |
| 0,68 | 142,58 | 2,3549 | -0,2943 | |
| 0,05 | 91,55 | 1,5120 | -0,2700 | |
| 1,44 | 152,55 | 2,5197 | -0,2607 | |
| 0,62 | 184,86 | 3,0533 | -0,2549 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-27 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RCL / Royal Caribbean Cruises Ltd. | 0,61 | 22,40 | 192,35 | 86,56 | 3,1770 | 1,2290 | |||
| COR / Cencora, Inc. | 0,62 | -2,09 | 184,86 | 5,58 | 3,0533 | -0,2549 | |||
| ARES / Ares Management Corporation | 0,98 | -2,09 | 169,14 | 15,67 | 2,7937 | 0,0310 | |||
| AXON / Axon Enterprise, Inc. | 0,19 | -6,47 | 160,78 | 47,23 | 2,6555 | 0,5924 | |||
| RBA / RB Global, Inc. | 1,44 | -2,09 | 152,55 | 3,66 | 2,5197 | -0,2607 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0,68 | -11,92 | 142,58 | 1,68 | 2,3549 | -0,2943 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0,49 | 130,92 | 2,1623 | 2,1623 | |||||
| LPLA / LPL Financial Holdings Inc. | 0,35 | -2,09 | 130,25 | 12,23 | 2,1513 | -0,0414 | |||
| VST / Vistra Corp. | 0,63 | -2,09 | 121,80 | 61,58 | 2,0117 | 0,5876 | |||
| NET / Cloudflare, Inc. | 0,59 | -2,09 | 116,25 | 70,15 | 1,9200 | 0,6292 | |||
| CVNA / Carvana Co. | 0,34 | 103,34 | 114,86 | 227,71 | 1,8971 | 1,2349 | |||
| CASY / Casey's General Stores, Inc. | 0,22 | -2,09 | 112,88 | 15,11 | 1,8644 | 0,0117 | |||
| WCN / Waste Connections, Inc. | 0,60 | -2,09 | 111,12 | -6,34 | 1,8353 | -0,4061 | |||
| CPAY / Corpay, Inc. | 0,29 | -2,09 | 96,34 | -6,83 | 1,5913 | -0,3624 | |||
| DDOG / Datadog, Inc. | 0,71 | -2,09 | 95,56 | 32,57 | 1,5783 | 0,2165 | |||
| MPWR / Monolithic Power Systems, Inc. | 0,13 | 25,26 | 95,12 | 57,96 | 1,5710 | 0,4334 | |||
| TYL / Tyler Technologies, Inc. | 0,16 | -2,09 | 93,57 | -0,16 | 1,5455 | -0,2252 | |||
| NTRA / Natera, Inc. | 0,55 | -2,09 | 93,09 | 16,97 | 1,5376 | 0,0340 | |||
| FICO / Fair Isaac Corporation | 0,05 | -2,08 | 91,55 | -2,94 | 1,5120 | -0,2700 | |||
| CHWY / Chewy, Inc. | 2,13 | 91,00 | 90,57 | 150,40 | 1,4960 | 0,8126 | |||
| VRT / Vertiv Holdings Co | 0,70 | -2,09 | 89,71 | 74,14 | 1,4818 | 0,5084 | |||
| MLM / Martin Marietta Materials, Inc. | 0,16 | -2,09 | 85,21 | 12,42 | 1,4074 | -0,0247 | |||
| HLI / Houlihan Lokey, Inc. | 0,47 | 18,73 | 84,67 | 32,29 | 1,3984 | 0,1892 | |||
| DKNG / DraftKings Inc. | 1,96 | 17,76 | 83,97 | 52,09 | 1,3869 | 0,3438 | |||
| DASH / DoorDash, Inc. | 0,33 | 15,43 | 81,27 | 55,69 | 1,3423 | 0,3561 | |||
| COIN / Coinbase Global, Inc. | 0,23 | -2,09 | 80,96 | 99,25 | 1,3372 | 0,5696 | |||
| WING / Wingstop Inc. | 0,24 | 16,62 | 79,65 | 74,08 | 1,3156 | 0,4511 | |||
| ROST / Ross Stores, Inc. | 0,61 | 1,80 | 77,53 | 1,64 | 1,2806 | -0,1607 | |||
| PWR / Quanta Services, Inc. | 0,20 | -2,09 | 76,73 | 45,64 | 1,2674 | 0,2720 | |||
| PTC / PTC Inc. | 0,43 | -2,09 | 74,94 | 8,90 | 1,2378 | -0,0624 | |||
| DXCM / DexCom, Inc. | 0,84 | -2,09 | 73,19 | 25,15 | 1,2089 | 0,1040 | |||
| MRVL / Marvell Technology, Inc. | 0,92 | -2,09 | 71,43 | 23,09 | 1,1797 | 0,0834 | |||
| BROS / Dutch Bros Inc. | 1,03 | 20,73 | 70,11 | 33,69 | 1,1580 | 0,1672 | |||
| HUBS / HubSpot, Inc. | 0,13 | -2,09 | 69,72 | -4,60 | 1,1516 | -0,2292 | |||
| ZM / Zoom Communications Inc. | 0,89 | -2,09 | 69,57 | 3,50 | 1,1491 | -0,1209 | |||
| BKR / Baker Hughes Company | 1,80 | -36,70 | 68,90 | -44,78 | 1,1380 | -1,2193 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 1,00 | -2,09 | 67,84 | -9,88 | 1,1205 | -0,3018 | |||
| NTNX / Nutanix, Inc. | 0,87 | -2,09 | 66,43 | 7,21 | 1,0972 | -0,0734 | |||
| CELH / Celsius Holdings, Inc. | 1,37 | -2,09 | 63,52 | 27,52 | 1,0492 | 0,1080 | |||
| IT / Gartner, Inc. | 0,16 | -2,09 | 63,22 | -5,71 | 1,0442 | -0,2225 | |||
| WYNN / Wynn Resorts, Limited | 0,67 | 8,35 | 63,07 | 21,55 | 1,0417 | 0,0614 | |||
| PODD / Insulet Corporation | 0,20 | -2,09 | 62,94 | 17,14 | 1,0396 | 0,0244 | |||
| CTVA / Corteva, Inc. | 0,83 | -2,09 | 62,14 | 15,96 | 1,0264 | 0,0139 | |||
| PR / Permian Resources Corporation | 4,55 | -2,09 | 61,98 | -3,71 | 1,0237 | -0,1924 | |||
| CNM / Core & Main, Inc. | 1,02 | -2,09 | 61,69 | 22,32 | 1,0188 | 0,0660 | |||
| MCO / Moody's Corporation | 0,12 | -2,09 | 61,20 | 5,46 | 1,0109 | -0,0856 | |||
| TRMB / Trimble Inc. | 0,80 | 91,47 | 60,89 | 121,60 | 1,0057 | 0,4866 | |||
| ITT / ITT Inc. | 0,38 | 28,08 | 60,26 | 55,52 | 0,9953 | 0,2632 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0,18 | -2,09 | 60,16 | 18,25 | 0,9937 | 0,0324 | |||
| AR / Antero Resources Corporation | 1,49 | -2,09 | 59,96 | -2,47 | 0,9904 | -0,1712 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0,24 | -2,09 | 59,43 | 14,73 | 0,9816 | 0,0029 | |||
| FERG / Ferguson Enterprises Inc. | 0,27 | 35,44 | 59,11 | 84,06 | 0,9762 | 0,3695 | |||
| DT / Dynatrace, Inc. | 1,06 | -2,09 | 58,77 | 14,65 | 0,9706 | 0,0022 | |||
| FND / Floor & Decor Holdings, Inc. | 0,76 | 74,90 | 57,42 | 65,10 | 0,9484 | 0,2913 | |||
| VEEV / Veeva Systems Inc. | 0,20 | -2,09 | 57,19 | 21,73 | 0,9446 | 0,0570 | |||
| PINS / Pinterest, Inc. | 1,56 | -2,09 | 55,96 | 13,26 | 0,9242 | -0,0092 | |||
| SARO / StandardAero, Inc. | 1,73 | -2,09 | 54,82 | 16,33 | 0,9054 | 0,0151 | |||
| ENTG / Entegris, Inc. | 0,67 | 19,11 | 54,22 | 9,81 | 0,8955 | -0,0373 | |||
| XPO / XPO, Inc. | 0,43 | 15,33 | 54,04 | 35,39 | 0,8925 | 0,1385 | |||
| CRS / Carpenter Technology Corporation | 0,19 | 53,48 | 0,8834 | 0,8834 | |||||
| NBIX / Neurocrine Biosciences, Inc. | 0,41 | -2,09 | 52,09 | 11,27 | 0,8604 | -0,0241 | |||
| FOUR / Shift4 Payments, Inc. | 0,52 | -2,09 | 51,52 | 18,76 | 0,8509 | 0,0313 | |||
| GEV / GE Vernova Inc. | 0,09 | -43,56 | 48,66 | -2,18 | 0,8037 | -0,1361 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0,29 | -2,09 | 47,69 | -3,95 | 0,7876 | -0,1504 | |||
| INSM / Insmed Incorporated | 0,47 | 47,11 | 0,7780 | 0,7780 | |||||
| ZS / Zscaler, Inc. | 0,15 | 46,69 | 0,7711 | 0,7711 | |||||
| DECK / Deckers Outdoor Corporation | 0,44 | -2,09 | 45,20 | -9,74 | 0,7466 | -0,1996 | |||
| IDXX / IDEXX Laboratories, Inc. | 0,08 | -2,09 | 42,76 | 25,05 | 0,7062 | 0,0602 | |||
| TTD / The Trade Desk, Inc. | 0,58 | 42,31 | 41,49 | 87,22 | 0,6854 | 0,2666 | |||
| OKTA / Okta, Inc. | 0,41 | 41,17 | 0,6800 | 0,6800 | |||||
| CMI / Cummins Inc. | 0,13 | -2,09 | 41,03 | 2,31 | 0,6776 | -0,0800 | |||
| MDB / MongoDB, Inc. | 0,19 | -2,09 | 40,06 | 17,23 | 0,6617 | 0,0160 | |||
| EGP / EastGroup Properties, Inc. | 0,22 | -2,09 | 36,17 | -7,11 | 0,5974 | -0,1382 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0,34 | -25,80 | 35,89 | -26,12 | 0,5928 | -0,3250 | |||
| EHC / Encompass Health Corporation | 0,24 | 29,53 | 0,4878 | 0,4878 | |||||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 27,51 | -4,81 | 27,51 | -4,81 | 0,4544 | -0,0917 | |||
| TER / Teradyne, Inc. | 0,29 | -2,09 | 26,41 | 6,59 | 0,4362 | -0,0319 | |||
| CAVA / CAVA Group, Inc. | 0,27 | -2,09 | 22,72 | -4,55 | 0,3752 | -0,0745 | |||
| INSP / Inspire Medical Systems, Inc. | 0,17 | -2,09 | 22,48 | -20,22 | 0,3712 | -0,1611 | |||
| FRPT / Freshpet, Inc. | 0,32 | -28,10 | 21,43 | -41,25 | 0,3539 | -0,3351 | |||
| RGEN / Repligen Corporation | 0,16 | -2,09 | 19,82 | -4,29 | 0,3274 | -0,0639 | |||
| DOCS / Doximity, Inc. | 0,28 | 16,95 | 0,2800 | 0,2800 | |||||
| JLL / Jones Lang LaSalle Incorporated | 0,05 | -2,08 | 14,04 | 1,02 | 0,2318 | -0,0307 | |||
| ALGN / Align Technology, Inc. | 0,06 | -50,84 | 11,47 | -41,41 | 0,1894 | -0,1803 |
