FRANCOIS GAUTRON Portfolio
Invests via ECOFI INVESTISSEMENTS SA | Managed by FRANCOIS GAUTRON
Invests via ECOFI INVESTISSEMENTS SA
Managed by FRANCOIS GAUTRON
Automatically Tracked
FRANCOIS GAUTRON Profile
Seasoned French investor and operator with experience in growth-stage technology, industrials and digital services. FRANCOIS GAUTRON combines entrepreneurial founding experience with board and operating roles, focusing on commercial scaling, corporate strategy and value creation across private equity and venture investments. Known for hands-on portfolio support, capital allocation discipline and exit planning, he is positioned to advise management teams, lead follow-on financings and help prepare assets for strategic sale or IPO.
Seasoned French investor and operator with experience in growth-stage technology, industrials and digital services. FRANCOIS GAUTRON combines entrepreneurial founding experience with board and operating roles, focusing on commercial scaling, corporate strategy and value creation across private equity and venture investments. Known for hands-on portfolio support, capital allocation discipline and exit planning, he is positioned to advise management teams, lead follow-on financings and help prepare assets for strategic sale or IPO.
Investment Philosophy & Strategy
Combines operator-led, growth equity discipline with hands-on portfolio work, prioritizing scalable commercial models, repeatable go-to-market and margin expansion. Targets growth-stage tech, industrials and digital services where operational levers can accelerate revenue and EBITDA; favors concentrated, follow-on-friendly allocations and staged capital to de-risk milestones. Emphasizes active board involvement, clear exit paths (strategic sale or IPO), rigorous capital allocation and timelines oriented to 3–7 year value realization.
Combines operator-led, growth equity discipline with hands-on portfolio work, prioritizing scalable commercial models, repeatable go-to-market and margin expansion. Targets growth-stage tech, industrials and digital services where operational levers can accelerate revenue and EBITDA; favors concentrated, follow-on-friendly allocations and staged capital to de-risk milestones. Emphasizes active board involvement, clear exit paths (strategic sale or IPO), rigorous capital allocation and timelines oriented to 3–7 year value realization.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-3.07%
Gain
Monthly
-0.13%
Yearly
-1.52%
Drawdown
20.87%
$55.02M
Equity
Holdings
$55.02M
Investment
$60.02M
-$11.03M
Profit +$743,171.82
Realized
-$6.03M
Unrealized
-$5M
Dividends
$1.88M
Goals
Avg. 52.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$743,171.82
Win %
46%
This Week
Compared To Last Week
Gain
0.57%
Profit
$309,360.18
Win %
46%
This Month
Compared to last month
Gain
1.78%
Profit
$960,842.25
Win %
46%
This Year
Compared to last year
Gain
0.25%
Profit
$146,980.93
Win %
45%
BSY Bentley Systems, Incorporated Class B
+4.98%
+$83,210 
ADBE Adobe Inc.
+4.41%
+$20,811 
SJM The J.M. Smucker Company
+3.97%
+$19,895.01 
PLD Prologis Inc.
+3.95%
+$24,381 
WM Waste Management, Inc.
+3.63%
+$126,054 
ZTS Zoetis Inc.
+3.55%
+$52,106.5 
BSX Boston Scientific Corporation
+3.33%
+$71,749.95 
MWA Mueller Water Products Inc.
+3.18%
+$26,070 
VLTO Veralto Corporation
+3.14%
+$69,498 
GEHC GE HealthCare Technologies Inc.
+3.13%
+$60,390 
RSG Republic Services, Inc.
+2.98%
+$79,519.5 
CRM Salesforce Inc
+2.93%
+$18,093 
XYL Xylem Inc.
+2.87%
+$88,392 
STN Stantec Inc.
+2.52%
+$52,246 
SCI Service Corporation International
+2.29%
+$1,790 
CLH Clean Harbors Inc.
+2.24%
+$50,660 
PYPL PayPal Holdings Inc
+2.17%
+$9,037.5 
IEX IDEX Corporation
+1.76%
+$1,576 
ULS Ul Solutions Inc.
+1.69%
+$23,680 
MSFT Microsoft Corp.
+1.63%
+$2,898 
EMR Emerson Electric Co.
+1.53%
+$56,784 
IQV IQVIA Holdings Inc.
+1.5%
+$40,300 
ECL Ecolab Inc.
+1.19%
+$37,396.5 
DHR Danaher Corporation
+0.92%
+$21,344.12 
PH Parker-Hannifin Corporation
+0.77%
+$1,101 
TMO Thermo Fisher Scientific Inc.
+0.63%
+$15,165 
EL The Estée Lauder Companies Inc. Class A
+0.52%
+$297.5 
A Agilent Technologies Inc.
0%
-$0.01 
FSLR First Solar, Inc.
-4.87%
-$93,740.09 
CEG Constellation Energy Corporation
-3.21%
-$53,055.94 
NVDA NVIDIA Corporation
-2.84%
-$5,125.5 
EME EMCOR Group, Inc.
-2.63%
-$82,154.13 
KLAC KLA Corporation
-2.61%
-$5,856.8 
EBAY eBay Inc.
-2.08%
-$17,625 
SNPS Synopsys, Inc.
-1.76%
-$40,044.7 
JPM JPMorgan Chase & Co.
-1.06%
-$13,671.46 Events
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Dividends
Dividend Analysis
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| Trades 235 | Longs Won 120/235 51% | Profit Factor 0.68 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $571,925.82 |
| Average Win $191,594.42 | Best Trade (Jun 29) $2.39M | Sharpe Ratio -10.18 |
| Average Loss -$295,824.5 | Worst Trade (Jun 29) -$4.58M | Z-Score -2.35 (100%) |
| Commissions $0 | Avg. Trade Length 10m | Expectancy -$46,929.73 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 186 | 167 | 149 | 130 | 112 | 93 | 74 | 56 | 37 | 19 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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