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:
-4.82%
Gain -0.41%
Monthly
-0.18%
Yearly
-2.13%
Drawdown
20.94%
$30.19M
Equity
Holdings
$30.19M
Investment
$32.27M
-$10.19M
Profit -$334,362.37
Realized
-$8.11M
Unrealized
-$2.08M
Dividends
$1.92M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.41%
Profit
-$334,362.37
Win %
45%
This Week
Compared To Last Week
Gain
1.1%
Profit
$328,980.84
Win %
45%
This Month
Compared to last month
Gain
3.94%
Profit
$1.14M
Win %
45%
This Year
Compared to last year
Gain
7.95%
Profit
$2.24M
Win %
48%
JPM JPMorgan Chase & Co.
+0.77%
+$8,609.5 
ZTS Zoetis Inc.
+0.64%
+$9,948.5 
WM Waste Management, Inc.
+0.34%
+$11,473 
XYL Xylem Inc.
+0.32%
+$10,065 
ADBE Adobe Inc.
-2.82%
-$14,899.08 
IQV IQVIA Holdings Inc.
-2.74%
-$129,850.16 
BSY Bentley Systems, Incorporated Class B
-2.71%
-$72,324 
CRM Salesforce Inc
-2.65%
-$26,773.04 
A Agilent Technologies Inc.
-1.71%
-$2,100 
PLD Prologis Inc.
-1.58%
-$7,800 
CEG Constellation Energy Corporation
-1.49%
-$30,545 
NVDA NVIDIA Corporation
-1.38%
-$2,541.5 
EME EMCOR Group, Inc.
-1.36%
-$31,484.34 
IEX IDEX Corporation
-1.19%
-$846 
GEHC GE HealthCare Technologies Inc.
-1.01%
-$21,016 
VLTO Veralto Corporation
-0.68%
-$17,457 
STN Stantec Inc.
-0.67%
-$14,030 
PYPL PayPal Holdings Inc
-0.65%
-$2,792.25 Events
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Dividends
Dividend Analysis
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| Trades 247 | Longs Won 128/247 51% | Profit Factor 0.7 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $552,496.96 |
| Average Win $189,882.15 | Best Trade (Jun 29) $2.39M | Sharpe Ratio -9.39 |
| Average Loss -$289,843.53 | Worst Trade (Jun 29) -$4.58M | Z-Score -1.38 (83.65%) |
| Commissions $0 | Avg. Trade Length 10m 2w | Expectancy -$41,240.75 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 104 | 94 | 83 | 73 | 62 | 52 | 42 | 31 | 21 | 10 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 700 | $84,675 | $120,785 | - | $36,110 | 42.65% | -1.709% |
| ADBE Adobe Inc. | 2,100 | $804,384.57 | $513,607.92 | - | -$290,776.65 | -36.15% | -2.819% |
| BSY Bentley Systems, Incorporated Class B | 73,800 | $3.06M | $2.6M | - | -$459,101.85 | -15% | -2.705% |
| CEG Constellation Energy Corporation | 7,450 | $2.37M | $2.02M | - | -$348,539.96 | -14.73% | -1.491% |
| CRM Salesforce Inc | 4,100 | $1.04M | $984,861 | - | -$50,280.05 | -4.86% | -2.647% |
| EME EMCOR Group, Inc. | 3,150 | $1.68M | $2.28M | - | $591,081.75 | 35.08% | -1.364% |
| GEHC GE HealthCare Technologies Inc. | 29,600 | $2.22M | $2.06M | - | -$161,616 | -7.27% | -1.009% |
| IEX IDEX Corporation | 300 | $52,671 | $70,080 | - | $17,409 | 33.05% | -1.193% |
| IQV IQVIA Holdings Inc. | 17,500 | $3.53M | $4.61M | - | $1.09M | 30.86% | -2.738% |
| JPM JPMorgan Chase & Co. | 3,350 | $677,570.97 | $1.13M | - | $455,064.03 | 67.16% | +0.766% |
| NVDA NVIDIA Corporation | 850 | $107,666.5 | $182,104 | - | $74,437.5 | 69.14% | -1.376% |
| PLD Prologis Inc. | 3,900 | $421,327.72 | $487,266 | - | $65,938.28 | 15.65% | -1.576% |
| PYPL PayPal Holdings Inc | 7,500 | $420,035.47 | $425,907.75 | - | $5,872.28 | 1.4% | -0.651% |
| STN Stantec Inc. | 30,500 | $2.91M | $2.1M | - | -$811,505.33 | -27.91% | -0.665% |
| VLTO Veralto Corporation | 25,300 | $2.47M | $2.54M | - | $67,807.15 | 2.75% | -0.683% |
| WM Waste Management, Inc. | 14,900 | $3.21M | $3.35M | - | $146,065.5 | 4.56% | +0.343% |
| XYL Xylem Inc. | 30,500 | $4.05M | $3.16M | - | -$882,905.31 | -21.82% | +0.319% |
| ZTS Zoetis Inc. | 19,700 | $3.18M | $1.55M | - | -$1.62M | -51.05% | +0.644% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for FRANCOIS GAUTRON?
The largest contributions to the portfolio's profits come from the following stocks: EMCOR Group, Inc - $4.18M, Constellation Energy Corporation - $1.84M, Ul Solutions Inc - $1.47M, Ansys, Inc - $1.43M, and Stantec Inc - $1.27M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Applied Materials, Inc - $4.52M, First Solar, Inc - $4.26M, Synopsys, Inc - $2.87M, Danaher Corporation - $2.83M, and Thermo Fisher Scientific Inc - $1.76M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does FRANCOIS GAUTRON's portfolio generate?
The portfolio generates substantial dividend income, with a total of $1.92M earned over time. The largest contributors to dividend income include Waste Management, Inc - $289,236, Xylem Inc - $224,441, Zoetis Inc - $183,416.8, IDEX Corporation - $144,637.5, and Ecolab Inc - $142,906.5. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are FRANCOIS GAUTRON's monthly returns?
FRANCOIS GAUTRON's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can FRANCOIS GAUTRON's strategy be considered aggressive or moderate?
FRANCOIS GAUTRON's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow FRANCOIS GAUTRON's strategy?
FRANCOIS GAUTRON's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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