FRANCOIS GAUTRON Portfolio

Invests via ECOFI INVESTISSEMENTS SA | Managed by FRANCOIS GAUTRON

Invests via ECOFI INVESTISSEMENTS SA

Managed by FRANCOIS GAUTRON

Automatically Tracked

Tracking: 0 Updated: 3 hours ago

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.

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.

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:

-12.35%

Gain +0.2%

Monthly

-0.57%

Yearly

-6.62%

Drawdown

22.3%

$54.39M

Equity

Holdings

$54.39M

Investment

$60.02M

-$11.66M

Profit +$98,715.5

Realized

-$6.03M

Unrealized

-$5.62M

Dividends

$1.76M

Goals

Avg. 0% completed goals

Today

Compared To Yesterday

Gain

0.2%

Profit

$98,715.5

Win %

37%

This Week

Compared To Last Week

Gain

0.02%

Profit

$12,176.73

Win %

37%

This Month

Compared to last month

Gain

0.02%

Profit

$12,176.73

Win %

37%

This Year

Compared to last year

Gain

-10.48%

Profit

-$14.5M

Win %

39%

Gainers
Losers

CLH Clean Harbors Inc.

+3.92%

+$80,534.5

KLAC KLA Corporation

+3.91%

+$8,001

WM Waste Management, Inc.

+2.89%

+$91,337

VLTO Veralto Corporation

+2.73%

+$54,675

FSLR First Solar, Inc.

+2.34%

+$62,694

A Agilent Technologies Inc.

+1.81%

+$1,708

PH Parker-Hannifin Corporation

+1.73%

+$2,169

ZTS Zoetis Inc.

+1.55%

+$23,344.5

IEX IDEX Corporation

+1.52%

+$1,288

EME EMCOR Group, Inc.

+1.5%

+$50,098.5

RSG Republic Services Inc.

+1.24%

+$30,627

DHR Danaher Corporation

+1.16%

+$23,780

PLD Prologis Inc.

+1.07%

+$6,493

SJM The J.M. Smucker Company

+0.8%

+$3,680

IQV IQVIA Holdings Inc.

+0.78%

+$18,330

ULS Ul Solutions Inc.

+0.34%

+$5,280

MWA Mueller Water Products Inc.

+0.28%

+$2,310

GEHC GE HealthCare Technologies Inc.

+0.07%

+$1,220

BSX Boston Scientific Corporation

+0.04%

+$1,000

JPM JPMorgan Chase & Co.

CRM Salesforce Inc

-5.04%

-$37,481

PYPL PayPal Holdings Inc

-4.29%

-$14,325

BSY Bentley Systems, Incorporated Class B

-4.06%

-$73,140

NVDA NVIDIA Corporation

-3.55%

-$6,732

SCI Service Corporation International

-3.18%

-$2,255

MSFT Microsoft Corp.

-3.11%

-$6,174

ADBE Adobe Inc.

-2.24%

-$12,327

SNPS Synopsys, Inc.

-2.03%

-$55,265.5

CEG Constellation Energy Corporation

-1.98%

-$34,624

STN Stantec Inc.

-1.76%

-$39,864

TMO Thermo Fisher Scientific Inc.

-1.66%

-$36,090

EL The Estée Lauder Companies Inc. Class A

-1.64%

-$959

EMR Emerson Electric Co.

-0.75%

-$28,938

XYL Xylem Inc.

-0.52%

-$14,478

ECL Ecolab Inc.

-0.23%

-$6,990

EBAY eBay Inc.

-0.06%

-$450

Events

Dividends

Dividend Analysis

No Data

Trades 235	Longs Won 114/235 48%	Profit Factor 0.66
Profitability	Shorts Won 0/0 0%	Standard Deviation $573,226.3
Average Win $202,292.99	Best Trade (Jun 29) $2.39M	Sharpe Ratio -9.19
Average Loss -$286,919.95	Worst Trade (Jun 29) -$4.58M	Z-Score -1.69 (91.95%)
Commissions $0	Avg. Trade Length 9m 2w 4d	Expectancy -$49,599.63