Carillon Tower Advisers, an funding administration firm, launched its “Carillon Eagle Progress & Revenue Fund” first quarter 2025 investor letter. A duplicate of the letter will be downloaded right here. The S&P 500 Index ended Q1 down 4.3%, marking a turbulent begin to 2025. The volatility that started in February was triggered by elements together with coverage uncertainties, financial deceleration, and AI funding sustainability considerations. The market’s first intra-quarter drawdown exceeded 10% in 28 months. Including to the uncertainty, the 10-year U.S. Treasury yield declined from 4.8% to 4.25%, resulting in an fairness market rotation favoring defensive sectors, high quality shares, and dividend-yielding equities over development and momentum-driven investments, with top-performing sectors like vitality, healthcare, and shopper staples. Furthermore, the quarter noticed market participation broaden, with index management shifting from mega-cap expertise firms to a extra various base of shares, as evidenced by the S&P 500® Equal Weight Index’s outperformance. Moreover, you possibly can verify the fund’s prime 5 holdings to find out its greatest picks for 2025.
In its first-quarter 2025 investor letter, Carillon Eagle Progress & Revenue Fund highlighted shares akin to Oracle Company (NYSE:ORCL). Oracle Company (NYSE:ORCL) provides services that tackle enterprise info expertise environments. The one-month return of Oracle Company (NYSE:ORCL) was 24.22%, and its shares gained 26.82% of their worth over the past 52 weeks. On Might 19, 2025, Oracle Company (NYSE:ORCL) inventory closed at $159.64 per share with a market capitalization of $443.237 billion.
Carillon Eagle Progress & Revenue Fund acknowledged the next relating to Oracle Company (NYSE:ORCL) in its Q1 2025 investor letter:
“Oracle Company’s (NYSE:ORCL) earnings steering fell in need of expectations after the inventory’s robust run in 2024. Bookings had been robust, however traders had been nonetheless skeptical in regards to the firm’s skill to execute. The corporate did lose a small authorities contract, which created consternation about extra authorities cancellations.”
A group of IT professionals meticulously crafting a large-scale enterprise efficiency administration system.
Oracle Company (NYSE:ORCL) will not be on our listing of 30 Most Well-liked Shares Amongst Hedge Funds. As per our database, 105 hedge fund portfolios held Oracle Company (NYSE:ORCL) on the finish of the fourth quarter in comparison with 91 within the third quarter. Whereas we acknowledge the potential of Oracle Company (NYSE:ORCL) as an funding, our conviction lies within the perception that AI shares maintain higher promise for delivering greater returns, and doing so inside a shorter timeframe. In case you are in search of an AI inventory that’s as promising as NVIDIA however that trades at lower than 5 occasions its earnings, try our report in regards to the undervalued AI inventory set for enormous positive factors.
Carillon Tower Advisers, an funding administration firm, launched its “Carillon Eagle Progress & Revenue Fund” first quarter 2025 investor letter. A duplicate of the letter will be downloaded right here. The S&P 500 Index ended Q1 down 4.3%, marking a turbulent begin to 2025. The volatility that started in February was triggered by elements together with coverage uncertainties, financial deceleration, and AI funding sustainability considerations. The market’s first intra-quarter drawdown exceeded 10% in 28 months. Including to the uncertainty, the 10-year U.S. Treasury yield declined from 4.8% to 4.25%, resulting in an fairness market rotation favoring defensive sectors, high quality shares, and dividend-yielding equities over development and momentum-driven investments, with top-performing sectors like vitality, healthcare, and shopper staples. Furthermore, the quarter noticed market participation broaden, with index management shifting from mega-cap expertise firms to a extra various base of shares, as evidenced by the S&P 500® Equal Weight Index’s outperformance. Moreover, you possibly can verify the fund’s prime 5 holdings to find out its greatest picks for 2025.
In its first-quarter 2025 investor letter, Carillon Eagle Progress & Revenue Fund highlighted shares akin to Oracle Company (NYSE:ORCL). Oracle Company (NYSE:ORCL) provides services that tackle enterprise info expertise environments. The one-month return of Oracle Company (NYSE:ORCL) was 24.22%, and its shares gained 26.82% of their worth over the past 52 weeks. On Might 19, 2025, Oracle Company (NYSE:ORCL) inventory closed at $159.64 per share with a market capitalization of $443.237 billion.
Carillon Eagle Progress & Revenue Fund acknowledged the next relating to Oracle Company (NYSE:ORCL) in its Q1 2025 investor letter:
“Oracle Company’s (NYSE:ORCL) earnings steering fell in need of expectations after the inventory’s robust run in 2024. Bookings had been robust, however traders had been nonetheless skeptical in regards to the firm’s skill to execute. The corporate did lose a small authorities contract, which created consternation about extra authorities cancellations.”
A group of IT professionals meticulously crafting a large-scale enterprise efficiency administration system.
Oracle Company (NYSE:ORCL) will not be on our listing of 30 Most Well-liked Shares Amongst Hedge Funds. As per our database, 105 hedge fund portfolios held Oracle Company (NYSE:ORCL) on the finish of the fourth quarter in comparison with 91 within the third quarter. Whereas we acknowledge the potential of Oracle Company (NYSE:ORCL) as an funding, our conviction lies within the perception that AI shares maintain higher promise for delivering greater returns, and doing so inside a shorter timeframe. In case you are in search of an AI inventory that’s as promising as NVIDIA however that trades at lower than 5 occasions its earnings, try our report in regards to the undervalued AI inventory set for enormous positive factors.
Carillon Tower Advisers, an funding administration firm, launched its “Carillon Eagle Progress & Revenue Fund” first quarter 2025 investor letter. A duplicate of the letter will be downloaded right here. The S&P 500 Index ended Q1 down 4.3%, marking a turbulent begin to 2025. The volatility that started in February was triggered by elements together with coverage uncertainties, financial deceleration, and AI funding sustainability considerations. The market’s first intra-quarter drawdown exceeded 10% in 28 months. Including to the uncertainty, the 10-year U.S. Treasury yield declined from 4.8% to 4.25%, resulting in an fairness market rotation favoring defensive sectors, high quality shares, and dividend-yielding equities over development and momentum-driven investments, with top-performing sectors like vitality, healthcare, and shopper staples. Furthermore, the quarter noticed market participation broaden, with index management shifting from mega-cap expertise firms to a extra various base of shares, as evidenced by the S&P 500® Equal Weight Index’s outperformance. Moreover, you possibly can verify the fund’s prime 5 holdings to find out its greatest picks for 2025.
In its first-quarter 2025 investor letter, Carillon Eagle Progress & Revenue Fund highlighted shares akin to Oracle Company (NYSE:ORCL). Oracle Company (NYSE:ORCL) provides services that tackle enterprise info expertise environments. The one-month return of Oracle Company (NYSE:ORCL) was 24.22%, and its shares gained 26.82% of their worth over the past 52 weeks. On Might 19, 2025, Oracle Company (NYSE:ORCL) inventory closed at $159.64 per share with a market capitalization of $443.237 billion.
Carillon Eagle Progress & Revenue Fund acknowledged the next relating to Oracle Company (NYSE:ORCL) in its Q1 2025 investor letter:
“Oracle Company’s (NYSE:ORCL) earnings steering fell in need of expectations after the inventory’s robust run in 2024. Bookings had been robust, however traders had been nonetheless skeptical in regards to the firm’s skill to execute. The corporate did lose a small authorities contract, which created consternation about extra authorities cancellations.”
A group of IT professionals meticulously crafting a large-scale enterprise efficiency administration system.
Oracle Company (NYSE:ORCL) will not be on our listing of 30 Most Well-liked Shares Amongst Hedge Funds. As per our database, 105 hedge fund portfolios held Oracle Company (NYSE:ORCL) on the finish of the fourth quarter in comparison with 91 within the third quarter. Whereas we acknowledge the potential of Oracle Company (NYSE:ORCL) as an funding, our conviction lies within the perception that AI shares maintain higher promise for delivering greater returns, and doing so inside a shorter timeframe. In case you are in search of an AI inventory that’s as promising as NVIDIA however that trades at lower than 5 occasions its earnings, try our report in regards to the undervalued AI inventory set for enormous positive factors.
Carillon Tower Advisers, an funding administration firm, launched its “Carillon Eagle Progress & Revenue Fund” first quarter 2025 investor letter. A duplicate of the letter will be downloaded right here. The S&P 500 Index ended Q1 down 4.3%, marking a turbulent begin to 2025. The volatility that started in February was triggered by elements together with coverage uncertainties, financial deceleration, and AI funding sustainability considerations. The market’s first intra-quarter drawdown exceeded 10% in 28 months. Including to the uncertainty, the 10-year U.S. Treasury yield declined from 4.8% to 4.25%, resulting in an fairness market rotation favoring defensive sectors, high quality shares, and dividend-yielding equities over development and momentum-driven investments, with top-performing sectors like vitality, healthcare, and shopper staples. Furthermore, the quarter noticed market participation broaden, with index management shifting from mega-cap expertise firms to a extra various base of shares, as evidenced by the S&P 500® Equal Weight Index’s outperformance. Moreover, you possibly can verify the fund’s prime 5 holdings to find out its greatest picks for 2025.
In its first-quarter 2025 investor letter, Carillon Eagle Progress & Revenue Fund highlighted shares akin to Oracle Company (NYSE:ORCL). Oracle Company (NYSE:ORCL) provides services that tackle enterprise info expertise environments. The one-month return of Oracle Company (NYSE:ORCL) was 24.22%, and its shares gained 26.82% of their worth over the past 52 weeks. On Might 19, 2025, Oracle Company (NYSE:ORCL) inventory closed at $159.64 per share with a market capitalization of $443.237 billion.
Carillon Eagle Progress & Revenue Fund acknowledged the next relating to Oracle Company (NYSE:ORCL) in its Q1 2025 investor letter:
“Oracle Company’s (NYSE:ORCL) earnings steering fell in need of expectations after the inventory’s robust run in 2024. Bookings had been robust, however traders had been nonetheless skeptical in regards to the firm’s skill to execute. The corporate did lose a small authorities contract, which created consternation about extra authorities cancellations.”
A group of IT professionals meticulously crafting a large-scale enterprise efficiency administration system.
Oracle Company (NYSE:ORCL) will not be on our listing of 30 Most Well-liked Shares Amongst Hedge Funds. As per our database, 105 hedge fund portfolios held Oracle Company (NYSE:ORCL) on the finish of the fourth quarter in comparison with 91 within the third quarter. Whereas we acknowledge the potential of Oracle Company (NYSE:ORCL) as an funding, our conviction lies within the perception that AI shares maintain higher promise for delivering greater returns, and doing so inside a shorter timeframe. In case you are in search of an AI inventory that’s as promising as NVIDIA however that trades at lower than 5 occasions its earnings, try our report in regards to the undervalued AI inventory set for enormous positive factors.
