# Portfolio overlap — SCAP vs HAGAX

Comparing **Infrastructure Capital Small Cap Income ETF** (2026-02-28) and **Carillon Eagle Mid Cap Growth Fund** (2026-03-31).

- Shared positions: 8
- Infrastructure Capital Small Cap Income ETF covered by Carillon Eagle Mid Cap Growth Fund: 0.08077483871085259637654303209
- Carillon Eagle Mid Cap Growth Fund covered by Infrastructure Capital Small Cap Income ETF: 0.08077483871085259637654303209

## Infrastructure Capital Small Cap Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GLOBAL NET LEASE INC | 0.042085 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.037049 |  |
| STONEX GROUP INC | 0.036969 |  |
| EAST WEST BNCRP | 0.034936 |  |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 0.034099 |  |
| STANDARDAERO INC | 0.032772 | ✓ |
| BRAEMAR HOTELS and RESORTS INC | 0.029453 |  |
| WYNN RESORTS LTD | 0.029435 | ✓ |
| CELSIUS HOLDINGS INC | 0.029077 | ✓ |
| NEW YORK TIMES CO CL A | 0.029052 |  |
| KB HOME | 0.029016 |  |
| CASEY'S GENERAL | 0.028818 | ✓ |
| TOLL BROTHERS INC | 0.027741 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.027263 |  |
| CHORD ENERGY CORP | 0.026682 |  |
| HALOZYME THERAPEUTICS INC | 0.026419 |  |
| OTTER TAIL CORPORATION | 0.026048 |  |
| VIAVI SOLUTIONS INC | 0.024568 |  |
| POPULAR INC | 0.022722 |  |
| PREFERRED BANK LOS ANGELES | 0.021787 |  |
| AGNC INVESTMENT CORP | 0.021248 |  |
| WESTERN UNION CO | 0.020125 |  |
| OKTA INC CL A | 0.019428 | ✓ |
| KKR & Company, Inc., Convertible, 6.250% | 0.018868 |  |
| REGAL REXNORD CORP | 0.018318 |  |
| KILROY REALTY CORP | 0.017884 |  |
| DRAFTKINGS INC | 0.017714 | ✓ |
| AVIENT CORP | 0.017704 |  |
| MKS INSTRUMENTS INC | 0.017071 |  |
| LAZARD INC CL A | 0.016849 |  |
| APOLLO GLOBAL MANAGEMENT PFD | 0.016750 |  |
| GODADDY INC CL A | 0.015122 |  |
| HOULIHAN LOKEY I | 0.013354 | ✓ |
| KONTOOR BRANDS INC | 0.013261 |  |
| RITHM CAPITAL CORP | 0.012552 |  |
| AGNC Investment Corp., Series D, Pfd. | 0.012318 |  |
| WESTERN ALLIANCE BANCORP | 0.012119 |  |
| ADVANSIX INC | 0.011847 |  |
| PARK H&R INC | 0.011774 |  |
| Chimera Investment Corp., Series B, Pfd. | 0.011050 |  |
| EQUINOX GOLD COR | 0.010820 |  |
| Brighthouse Financial, Inc., Series B, Pfd. | 0.009935 |  |
| HERC HOLDINGS INC | 0.009585 |  |
| JFROG LTD | 0.008975 |  |
| SPX TECHNOLOGIES INC | 0.008190 |  |
| Whirlpool Corp | 0.007860 |  |
| GENIUS SPORTS LTD | 0.007274 |  |
| Brighthouse Financial, Inc., Series C, Pfd. | 0.006905 |  |
| TPG Mortgage Investment Trust Inc | 0.004751 |  |
| GENERAC HOLDINGS INC | 0.004315 |  |

## Carillon Eagle Mid Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VERTIV HOLDINGS CO | 0.037116 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.028567 |  |
| CENCORA INC | 0.027234 |  |
| CASEY'S GENERAL | 0.026562 | ✓ |
| QUANTA SVCS INC | 0.025744 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.023759 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.020932 |  |
| ROSS STORES INC | 0.020708 |  |
| RB GLOBAL INC | 0.019492 |  |
| CLOUDFLARE INC-A | 0.018700 |  |
| LPL FINL HLDGS INC | 0.018333 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.017485 |  |
| MONOLITHIC POWER SYS INC | 0.017237 |  |
| IDEXX LABS INC | 0.016617 |  |
| DATADOG INC CL A | 0.015795 |  |
| AXON ENTERPRISE INC | 0.015783 |  |
| VIKING HOLDINGS LTD | 0.015605 |  |
| CH ROBINSON WORLDWIDE INC | 0.015477 |  |
| ITT INC | 0.015278 |  |
| CARPENTER TECHNOLOGY CORP | 0.015170 |  |
| NATERA INC | 0.014800 |  |
| BURLINGTON STORES INC | 0.014245 |  |
| TERADYNE INC | 0.014195 |  |
| ARES MANAGEMENT CORP CL A | 0.013857 |  |
| CARVANA CO CL A | 0.013678 |  |
| INSMED INC | 0.013428 |  |
| BAKER HUGHES CO | 0.013338 |  |
| MARVELL TECHNOLOGY INC | 0.012872 |  |
| ROBLOX CORP - A | 0.012837 |  |
| QNITY ELECTRONICS INC | 0.012542 |  |
| PERMIAN RESOURCES CORP CL A | 0.012202 |  |
| CORPAY INC | 0.011974 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.011892 |  |
| HOULIHAN LOKEY I | 0.011855 | ✓ |
| TYLER TECHNOLOGIES INC | 0.011656 |  |
| FERGUSON ENTERPRISES INC | 0.011108 |  |
| ANTERO RESOURCES | 0.011084 |  |
| COMFORT SYSTEMS USA INC | 0.010603 |  |
| VISTRA CORP | 0.010578 |  |
| WASTE CONNECTIONS INC | 0.010512 |  |
| TKO GROUP HOLDINGS INC | 0.010480 |  |
| TRIMBLE INC | 0.010467 |  |
| WYNN RESORTS LTD | 0.010326 | ✓ |
| REDDIT INC-A | 0.009795 |  |
| ENTEGRIS INC | 0.009626 |  |
| PTC INC | 0.009619 |  |
| ROBINHOOD MARKETS INC | 0.009548 |  |
| DRAFTKINGS INC | 0.009367 | ✓ |
| DEXCOM INC | 0.009089 |  |
| CAVA GROUP INC | 0.008961 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-012314` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1650149/000089418926012314/0000894189-26-012314-index.htm>
- N-PORT (fund B) — accession `0001193125-26-238824` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/897111/000119312526238824/0001193125-26-238824-index.htm>

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