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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Themes | Quick Take |
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"The fund maintains a constructive outlook for 2026, leaning into secular growth tailwinds like AI, aerospace production, and recovering healthcare, while maintaining a strict focus on high-quality compounders with robust free cash flows."
The Carillon Eagle Mid Cap Growth Fund's Q4 2025 review details a mixed performance environment for mid-caps, where growth trailed value. Despite macro volatility, the fund maintains a constructive posture for 2026, pointing to favorable tailwinds from fiscal stimulus, loosening monetary policy, and the ongoing AI investment cycle. Portfolio strategy emphasizes high-quality companies with robust gross margins, resilient free cash flows, and solid balance sheets across tech, aerospace, and recovering healthcare sectors.
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Algorithmic conviction, macroeconomic posture, and risk appetite signals extracted from this quarterly letter with qualitative explanations.
Market Conviction
High-conviction positioning: The fund maintains a constructive outlook for 2026, leaning into secular growth tailwinds like AI, aerospace production, and recovering healthcare, while maintaining a strict focus...
Growth Outlook
Market outlook remains above average conviction: The fund maintains a constructive outlook for 2026, leaning into secular growth tailwinds like AI, aerospace production, and recovering healthcare, while maintaining a strict focus...
Risk Appetite
Risk appetite posture is above average conviction: The fund maintains a constructive outlook for 2026, leaning into secular growth tailwinds like AI, aerospace production, and recovering healthcare, while maintaining a strict focus...
Capital Deployment
Manager actively deployed capital into high-conviction opportunities. The fund maintains a constructive outlook for 2026, leaning into secular growth tailwinds like AI, aerospace production, and recovering healthcare, while maintaining a strict focus...
Forward Guidance
Forward guidance signal: The fund maintains a constructive outlook for 2026, leaning into secular growth tailwinds like AI, aerospace production, and recovering healthcare, while maintaining a strict focus...
Language Signal
Tone analysis indicates above average conviction language: The fund maintains a constructive outlook for 2026, leaning into secular growth tailwinds like AI, aerospace production, and recovering healthcare, while maintaining a strict focus...
Perceived Risk
Perceived risk level is evaluated as moderate conviction. The fund maintains a constructive outlook for 2026, leaning into secular growth tailwinds like AI, aerospace production, and recovering healthcare, while maintaining a strict focus...
Opportunity Density
Opportunity density index indicates above average conviction actionable entry points. The fund maintains a constructive outlook for 2026, leaning into secular growth tailwinds like AI, aerospace production, and recovering healthcare, while maintaining a strict focus...
Time Horizon
Investment time horizon reflects a high conviction orientation. The fund maintains a constructive outlook for 2026, leaning into secular growth tailwinds like AI, aerospace production, and recovering healthcare, while maintaining a strict focus...
